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 | 10,004 | $440 | — | — |
| Q3 2025 | 10,921 | $466 | — | — |
| Q2 2025 | 10,825 | $456 | — | — |
| Q1 2025 | 10,674 | $409 | — | — |
| Q4 2024 | 10,392 | $363 | — | — |
| Q3 2024 | 10,945 | $420 | — | — |
| Q2 2024 | 11,141 | $384 | — | — |
| Q1 2024 | 10,877 | $382 | — | — |
| Q4 2023 | 10,702 | $380 | — | — |
| Q3 2023 | 11,356 | $374 | — | — |
| Q2 2023 | 11,246 | $387 | — | — |
| Q1 2023 | 10,867 | $373 | — | — |