Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,509 | $155 | — | — |
| Q3 2025 | 2,509 | $151 | — | — |
| Q2 2025 | 2,509 | $143 | — | — |
| Q1 2025 | 2,509 | $141 | — | — |
| Q4 2024 | 2,509 | $131 | — | — |
| Q3 2024 | 779 | $43 | — | — |
| Q2 2024 | 716 | $36 | — | — |
| Q1 2024 | 509 | $26 | — | — |
| Q4 2023 | 509 | $25 | — | — |
| Q3 2023 | 509 | $23 | — | — |
| Q2 2023 | 509 | $24 | — | — |
| Q1 2023 | 509 | $24 | — | — |