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 | 24,348 | $1,070 | — | — |
| Q3 2025 | 24,440 | $1,048 | — | — |
| Q2 2025 | 24,440 | $1,030 | — | — |
| Q1 2025 | 24,560 | $942 | — | — |
| Q4 2024 | 23,845 | $834 | — | — |
| Q3 2024 | 23,845 | $916 | — | — |
| Q2 2024 | 24,105 | $830 | — | — |
| Q1 2024 | 24,105 | $847 | — | — |
| Q4 2023 | 25,520 | $907 | — | — |
| Q3 2023 | 25,520 | $840 | — | — |
| Q2 2023 | 25,745 | $885 | — | — |
| Q1 2023 | 25,745 | $883 | — | — |
| Q4 2022 | 19,975 | $575 | — | — |
| Q3 2022 | 19,975 | $575 | — | — |
| Q1 2022 | 75 | $3 | — | — |