Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,807 | $235 | — | — |
| Q3 2025 | 3,783 | $228 | — | — |
| Q4 2022 | 3,593 | $0 | — | — |
| Q3 2022 | 3,623 | $149 | — | — |
| Q2 2022 | 2,366 | $108 | — | — |
| Q1 2022 | 2,345 | $119 | — | — |
| Q4 2021 | 2,460 | $123 | — | — |
| Q3 2021 | 2,273 | $106 | — | — |
| Q2 2021 | 2,340 | $112 | — | — |
| Q1 2021 | 2,058 | $96 | — | — |
| Q4 2020 | 2,044 | $87 | — | — |
| Q3 2020 | 2,087 | $78 | — | — |
| Q2 2020 | 2,170 | $83 | — | — |
| Q1 2020 | 1,072 | $37 | — | — |