Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,678 | $3,984 | — | — |
| Q3 2025 | 66,408 | $3,994 | — | — |
| Q2 2025 | 67,570 | $3,859 | — | — |
| Q1 2025 | 67,692 | $3,799 | — | — |
| Q4 2024 | 67,126 | $3,512 | — | — |
| Q3 2024 | 67,315 | $3,691 | — | — |
| Q2 2024 | 63,566 | $3,180 | — | — |
| Q1 2024 | 63,894 | $3,250 | — | — |
| Q4 2023 | 63,502 | $3,099 | — | — |
| Q3 2023 | 62,898 | $2,852 | — | — |
| Q2 2023 | 61,958 | $2,883 | — | — |
| Q1 2023 | 61,245 | $2,866 | — | — |