Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,213 | $119,000 | — | — |
| Q4 2015 | 2,310 | $116,000 | — | — |
| Q3 2015 | 2,201 | $114 | — | — |
| Q2 2015 | 2,237 | $122,834 | — | — |
| Q1 2015 | 2,425 | $132,308 | — | — |
| Q4 2014 | 2,112 | $120,278 | — | — |
| Q3 2014 | 3,575 | $209,960 | — | — |
| Q2 2014 | 5,472 | $339,288 | — | — |
| Q1 2014 | 7,585 | $455,753 | — | — |
| Q4 2013 | 14,960 | $874,422 | — | — |
| Q3 2013 | 15,787 | $940,747 | — | — |
| Q2 2013 | 21,923 | $1,262,107 | — | — |