Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,865 | $204 | — | — |
| Q2 2023 | 4,932 | $206 | — | — |
| Q1 2023 | 4,930 | $213 | — | — |
| Q4 2022 | 4,997 | $206 | — | — |
| Q3 2022 | 6,110 | $245 | — | — |
| Q2 2022 | 5,080 | $230 | — | — |