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 | 11,086 | $487 | — | — |
| Q3 2025 | 11,298 | $482 | — | — |
| Q2 2025 | 11,389 | $480 | — | — |
| Q1 2025 | 11,633 | $446 | — | — |
| Q4 2024 | 12,714 | $444 | — | — |
| Q3 2024 | 29,268 | $1,124 | — | — |
| Q2 2024 | 30,050 | $1,035 | — | — |
| Q1 2024 | 30,051 | $1,056 | — | — |
| Q4 2023 | 31,326 | $1,114 | — | — |
| Q3 2023 | 34,524 | $1,136 | — | — |
| Q2 2023 | 60,034 | $2,062 | — | — |
| Q1 2023 | 34,341 | $1,177 | — | — |
| Q4 2022 | 47,442 | $1,533 | — | — |