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 2023 | 5,227 | $226 | — | — |
| Q4 2022 | 5,176 | $213 | — | — |
| Q3 2022 | 5,176 | $207 | — | — |
| Q2 2022 | 5,176 | $234 | — | — |
| Q1 2022 | 6,126 | $331 | — | — |
| Q4 2021 | 6,366 | $343 | — | — |
| Q3 2021 | 7,293 | $397 | — | — |
| Q2 2021 | 7,755 | $438 | — | — |
| Q1 2021 | 7,693 | $427 | — | — |
| Q4 2020 | 6,593 | $387 | — | — |
| Q3 2020 | 6,089 | $330 | — | — |
| Q2 2020 | 4,712 | $247 | — | — |
| Q1 2020 | 5,181 | $251 | — | — |
| Q1 2019 | 4,109 | $220 | — | — |
| Q3 2018 | 10,295 | $543 | — | — |
| Q2 2018 | 26,320 | $1,415 | — | — |
| Q1 2018 | 74,968 | $4,430 | — | — |
| Q4 2017 | 57,017 | $3,250 | — | — |
| Q3 2017 | 53,545 | $3,041 | — | — |
| Q2 2017 | 54,780 | $3,043 | — | — |
| Q1 2017 | 51,965 | $2,822 | — | — |
| Q4 2016 | 44,942 | $2,341 | — | — |
| Q3 2014 | 3,709 | $218 | — | — |