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 | 2,351 | $103 | — | — |
| Q3 2025 | 2,351 | $100 | — | — |
| Q2 2025 | 1,249 | $53 | — | — |
| Q1 2025 | 1,249 | $48 | — | — |
| Q4 2024 | 1,249 | $44 | — | — |
| Q3 2024 | 1,249 | $48 | — | — |
| Q2 2024 | 3,976 | $137 | — | — |
| Q1 2024 | 3,683 | $129 | — | — |
| Q4 2023 | 3,683 | $131 | — | — |
| Q3 2023 | 3,683 | $121 | — | — |
| Q2 2023 | 3,683 | $127 | — | — |
| Q1 2023 | 3,683 | $126 | — | — |
| Q4 2022 | 2,792 | $90 | — | — |