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 | 10,929 | $389 | — | — |
| Q3 2023 | 17,439 | $574 | — | — |
| Q2 2023 | 18,147 | $624 | — | — |
| Q1 2023 | 7,936 | $272 | — | — |
| Q4 2022 | 8,799 | $284 | — | — |