Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,671 | $264 | — | — |
| Q1 2023 | 7,671 | $263 | — | — |
| Q4 2022 | 7,671 | $248 | — | — |
| Q3 2022 | 7,984 | $230 | — | — |
| Q2 2022 | 7,984 | $274 | — | — |
| Q1 2022 | 7,984 | $310 | — | — |
| Q4 2021 | 7,984 | $310 | — | — |
| Q3 2021 | 7,984 | $303 | — | — |
| Q3 2019 | 69 | $3 | — | — |