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 2023 | 867 | $30 | — | — |
| Q3 2023 | 859 | $28 | — | — |
| Q2 2023 | 849 | $29 | — | — |
| Q1 2023 | 835 | $29 | — | — |
| Q4 2022 | 830 | $0 | — | — |
| Q3 2022 | 824 | $24 | — | — |
| Q2 2022 | 811 | $28 | — | — |
| Q1 2022 | 796 | $31 | — | — |
| Q4 2021 | 794 | $31 | — | — |
| Q3 2021 | 785 | $30 | — | — |
| Q2 2021 | 776 | $31 | — | — |
| Q1 2021 | 1,704 | $65 | — | — |