Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,395 | $86 | — | — |
| Q3 2025 | 1,385 | $83 | — | — |
| Q2 2025 | 1,376 | $79 | — | — |
| Q1 2025 | 1,460 | $82 | — | — |
| Q4 2024 | 1,353 | $71 | — | — |
| Q3 2024 | 1,343 | $74 | — | — |
| Q2 2024 | 1,333 | $67 | — | — |