Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,063 | $65 | — | — |
| Q3 2025 | 1,063 | $64 | — | — |
| Q2 2025 | 781 | $45 | — | — |
| Q1 2025 | 781 | $44 | — | — |
| Q4 2024 | 836 | $44 | — | — |
| Q3 2024 | 836 | $46 | — | — |
| Q2 2024 | 868 | $43 | — | — |
| Q1 2024 | 868 | $44 | — | — |
| Q4 2023 | 497 | $24 | — | — |
| Q3 2023 | 497 | $23 | — | — |
| Q2 2023 | 474 | $22 | — | — |
| Q1 2023 | 474 | $22 | — | — |