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 | 14,309 | $629 | — | — |
| Q3 2025 | 14,776 | $631 | — | — |
| Q2 2025 | 14,776 | $623 | — | — |
| Q1 2025 | 14,776 | $567 | — | — |
| Q4 2024 | 14,794 | $517 | — | — |