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 | 22,366 | $983 | — | — |
| Q3 2025 | 22,519 | $962 | — | — |
| Q2 2025 | 21,601 | $832 | — | — |
| Q1 2025 | 21,601 | $829 | — | — |
| Q4 2024 | 21,819 | $763 | — | — |