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 | 5,952 | $262 | — | — |
| Q3 2025 | 7,270 | $310 | — | — |
| Q2 2025 | 7,342 | $309 | — | — |
| Q1 2025 | 7,449 | $286 | — | — |
| Q4 2024 | 7,551 | $264 | — | — |
| Q3 2024 | 7,604 | $292 | — | — |
| Q2 2024 | 7,704 | $277 | — | — |
| Q1 2024 | 7,652 | $269 | — | — |
| Q4 2023 | 6,994 | $249 | — | — |