Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,764 | $2,080 | — | — |
| Q3 2025 | 39,256 | $2,361 | — | — |
| Q2 2025 | 55,286 | $3,158 | — | — |
| Q1 2025 | 65,440 | $3,672 | — | — |
| Q4 2024 | 55,776 | $2,918 | — | — |
| Q3 2024 | 43,768 | $2,400 | — | — |
| Q2 2024 | 29,896 | $1,496 | — | — |
| Q1 2024 | 23,243 | $1,182 | — | — |
| Q4 2023 | 7,256 | $354 | — | — |