Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,548 | $420 | — | — |
| Q3 2025 | 10,160 | $434 | — | — |
| Q3 2023 | 22,986 | $756 | — | — |
| Q2 2023 | 23,057 | $793 | — | — |
| Q1 2023 | 20,475 | $1 | — | — |
| Q4 2022 | 20,179 | $1 | — | — |
| Q3 2022 | 21,587 | $621 | — | — |
| Q2 2022 | 4,079 | $139 | — | — |
| Q1 2022 | 4,079 | $158 | — | — |
| Q4 2021 | 2,925 | $113 | — | — |
| Q3 2021 | 2,925 | $111 | — | — |
| Q2 2021 | 2,925 | $115 | — | — |
| Q1 2021 | 2,925 | $111 | — | — |
| Q4 2020 | 2,960 | $108 | — | — |
| Q3 2020 | 3,400 | $114 | — | — |
| Q2 2020 | 500 | $17 | — | — |
| Q1 2020 | 500 | $15 | — | — |
| Q1 2019 | 710 | $27 | — | — |