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 | 10,111 | $444 | — | — |
| Q3 2025 | 9,696 | $414 | — | — |
| Q2 2025 | 11,213 | $473 | — | — |
| Q1 2025 | 11,578 | $444 | — | — |
| Q4 2024 | 13,699 | $479 | — | — |
| Q3 2024 | 12,448 | $478 | — | — |
| Q2 2024 | 13,905 | $479 | — | — |
| Q1 2024 | 13,684 | $481 | — | — |
| Q4 2023 | 13,012 | $463 | — | — |
| Q3 2023 | 13,585 | $447 | — | — |
| Q2 2023 | 13,445 | $462 | — | — |
| Q1 2023 | 13,609 | $467 | — | — |
| Q4 2022 | 13,633 | $441 | — | — |
| Q3 2022 | 14,153 | $408 | — | — |
| Q2 2022 | 11,443 | $393 | — | — |
| Q1 2022 | 11,266 | $437 | — | — |
| Q4 2021 | 14,528 | $565 | — | — |
| Q3 2021 | 14,667 | $557 | — | — |
| Q2 2021 | 14,564 | $574 | — | — |
| Q1 2021 | 13,689 | $522 | — | — |
| Q4 2020 | 15,544 | $573 | — | — |
| Q3 2020 | 16,697 | $495,000 | — | — |