Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q1 2022 | 34 | $2 | — | — |
| Q4 2021 | 34 | $2 | — | — |
| Q3 2021 | 359 | $20 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q4 2019 | 220 | $12 | — | — |
| Q3 2018 | 99 | $5 | — | — |
| Q1 2018 | 146,886 | $8,747 | — | — |
| Q4 2017 | 146,886 | $8,449 | — | — |
| Q3 2017 | 165,286 | $9,473 | — | — |
| Q2 2017 | 185,890 | $10,328 | — | — |
| Q1 2017 | 195,030 | $10,690 | — | — |
| Q4 2016 | 204,630 | $10,645 | — | — |