Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,473 | $208 | — | — |
| Q1 2023 | 4,997 | $234 | — | — |
| Q3 2022 | 5,043 | $207 | — | — |
| Q2 2022 | 5,237 | $241 | — | — |
| Q1 2022 | 5,451 | $279 | — | — |
| Q4 2021 | 5,501 | $275 | — | — |
| Q3 2021 | 6,016 | $282 | — | — |
| Q2 2021 | 6,226 | $300 | — | — |
| Q2 2020 | 1,081 | $42 | — | — |