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 | 6,675 | $293 | — | — |
| Q3 2025 | 6,654 | $284 | — | — |
| Q2 2025 | 6,641 | $280 | — | — |
| Q1 2025 | 6,619 | $254 | — | — |
| Q4 2024 | 6,612 | $231 | — | — |
| Q3 2024 | 6,602 | $253 | — | — |
| Q2 2024 | 5,931 | $204 | — | — |