Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,578 | $220 | — | — |
| Q3 2025 | 7,331 | $415 | — | — |
| Q2 2025 | 3,674 | $210 | — | — |
| Q1 2025 | 3,657 | $205 | — | — |
| Q3 2024 | 3,769 | $208 | — | — |