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 | 688 | $30 | — | — |
| Q3 2025 | 731 | $31 | — | — |
| Q2 2025 | 756 | $32 | — | — |
| Q1 2025 | 866 | $33 | — | — |
| Q4 2024 | 995 | $37 | — | — |
| Q3 2024 | 995 | $39 | — | — |
| Q2 2024 | 1,102 | $38 | — | — |
| Q1 2024 | 1,129 | $40 | — | — |
| Q4 2023 | 1,129 | $40 | — | — |
| Q3 2023 | 1,163 | $40 | — | — |
| Q2 2023 | 1,231 | $42 | — | — |
| Q1 2023 | 1,299 | $45 | — | — |
| Q4 2022 | 1,412 | $46 | — | — |