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 | 448 | $0 | — | — |
| Q1 2023 | 440 | $0 | — | — |
| Q4 2022 | 443 | $0 | — | — |
| Q3 2022 | 435 | $13 | — | — |
| Q2 2022 | 427 | $15 | — | — |
| Q1 2022 | 420 | $16 | — | — |
| Q4 2021 | 420 | $16 | — | — |
| Q3 2021 | 420 | $16 | — | — |
| Q2 2021 | 420 | $17 | — | — |
| Q1 2021 | 420 | $16 | — | — |
| Q4 2020 | 420 | $15 | — | — |