Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,033 | $4,498 | — | — |
| Q3 2025 | 72,354 | $4,351 | — | — |
| Q2 2025 | 70,951 | $4,052 | — | — |
| Q1 2025 | 69,869 | $3,921 | — | — |
| Q4 2024 | 112,548 | $5,889 | — | — |