Ticker: DEW CUSIP: 97717W877 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,111 | $311 | — | — |
| Q4 2023 | 6,111 | $298 | — | — |
| Q3 2023 | 6,111 | $277 | — | — |
| Q2 2023 | 6,111 | $284 | — | — |
| Q1 2023 | 6,111 | $286 | — | — |
| Q4 2022 | 6,111 | $286 | — | — |
| Q3 2022 | 6,111 | $251 | — | — |
| Q2 2022 | 6,111 | $281 | — | — |
| Q1 2022 | 6,111 | $312 | — | — |
| Q4 2021 | 6,111 | $306 | — | — |
| Q3 2021 | 6,111 | $286 | — | — |