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 | 281,007 | $12 | — | — |
| Q3 2025 | 272,599 | $12 | — | — |
| Q2 2025 | 269,476 | $11 | — | — |
| Q1 2025 | 302,554 | $12 | — | — |
| Q4 2024 | 284,363 | $10 | — | — |