Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 300 | $11 | — | — |
| Q3 2020 | 308 | $10 | — | — |
| Q2 2020 | 305 | $10 | — | — |
| Q1 2020 | 301 | $8 | — | — |
| Q4 2019 | 298 | $12 | — | — |
| Q3 2019 | 294 | $11 | — | — |
| Q2 2019 | 291 | $11 | — | — |