Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,744 | $539 | — | — |
| Q3 2025 | 8,742 | $526 | — | — |
| Q2 2025 | 9,258 | $529 | — | — |
| Q1 2025 | 16,257 | $912 | — | — |
| Q4 2024 | 9,399 | $492 | — | — |
| Q3 2024 | 11,171 | $612 | — | — |
| Q2 2024 | 8,571 | $429 | — | — |
| Q1 2024 | 7,719 | $393 | — | — |
| Q4 2023 | 7,687 | $375 | — | — |
| Q3 2023 | 40,417 | $1,833 | — | — |