Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,105 | $215 | — | — |
| Q1 2023 | 6,255 | $214 | — | — |
| Q4 2022 | 6,253 | $202 | — | — |
| Q2 2022 | 6,291 | $216 | — | — |
| Q1 2022 | 8,930 | $346 | — | — |
| Q4 2021 | 13,878 | $540 | — | — |
| Q3 2021 | 16,888 | $641 | — | — |
| Q2 2021 | 17,035 | $671 | — | — |
| Q1 2021 | 17,121 | $653 | — | — |
| Q4 2020 | 17,051 | $623 | — | — |
| Q3 2020 | 15,573 | $525 | — | — |
| Q2 2020 | 14,306 | $474 | — | — |
| Q1 2020 | 13,284 | $407 | — | — |
| Q4 2019 | 10,988 | $441 | — | — |