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 | 19,905 | $875 | — | — |
| Q3 2025 | 19,608 | $837 | — | — |
| Q2 2025 | 19,422 | $819 | — | — |
| Q1 2025 | 19,145 | $734 | — | — |
| Q4 2024 | 19,047 | $666 | — | — |
| Q3 2024 | 18,914 | $726 | — | — |
| Q2 2024 | 18,693 | $644 | — | — |
| Q1 2024 | 18,410 | $647 | — | — |
| Q4 2023 | 18,331 | $652 | — | — |