Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,750 | $13,843 | — | — |
| Q3 2025 | 221,652 | $13,330 | — | — |
| Q2 2025 | 218,905 | $12,502 | — | — |
| Q1 2025 | 216,989 | $12,176 | — | — |
| Q4 2024 | 215,422 | $11,271 | — | — |
| Q3 2024 | 218,462 | $11,977 | — | — |
| Q2 2024 | 212,310 | $10,621 | — | — |
| Q1 2024 | 212,233 | $10,794 | — | — |
| Q4 2023 | 303,155 | $14,796 | — | — |
| Q3 2023 | 291,883 | $13,234 | — | — |
| Q2 2023 | 279,357 | $12,998 | — | — |
| Q1 2023 | 263,808 | $12,345 | — | — |
| Q4 2022 | 252,660 | $11,825 | — | — |
| Q3 2022 | 250,149 | $10,291 | — | — |
| Q2 2022 | 219,272 | $10,084 | — | — |