Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,515 | $218 | — | — |
| Q1 2021 | 6,315 | $296 | — | — |
| Q4 2020 | 6,390 | $273 | — | — |
| Q3 2020 | 6,390 | $242 | — | — |
| Q2 2020 | 6,390 | $245 | — | — |
| Q1 2020 | 9,585 | $327 | — | — |
| Q4 2019 | 9,835 | $476 | — | — |
| Q3 2019 | 11,095 | $510 | — | — |
| Q2 2019 | 14,110 | $654 | — | — |