Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,100 | $203 | — | — |
| Q3 2015 | 6,300 | $214 | — | — |
| Q2 2015 | 18,600 | $771 | — | — |
| Q1 2015 | 18,600 | $780 | — | — |
| Q4 2014 | 19,965 | $839 | — | — |
| Q3 2014 | 18,700 | $865 | — | — |
| Q2 2014 | 18,400 | $944 | — | — |
| Q1 2014 | 15,300 | $743 | — | — |
| Q4 2013 | 8,438 | $400 | — | — |