Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,052 | $496 | — | — |
| Q3 2025 | 6,758 | $405 | — | — |
| Q2 2025 | 6,622 | $377 | — | — |
| Q1 2025 | 6,620 | $369 | — | — |
| Q4 2024 | 6,319 | $331 | — | — |
| Q3 2024 | 4,383 | $241 | — | — |
| Q2 2024 | 1,950 | $98 | — | — |