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 2021 | 41,404 | $2,299 | — | — |
| Q4 2020 | 43,481 | $2,553 | — | — |
| Q3 2020 | 44,182 | $2,396 | — | — |
| Q2 2020 | 44,785 | $2,351 | — | — |
| Q1 2020 | 188,417 | $9,193 | — | — |
| Q4 2019 | 203,260 | $11,202 | — | — |
| Q3 2019 | 201,494 | $11,023 | — | — |
| Q2 2019 | 218,736 | $12,157 | — | — |
| Q1 2019 | 220,785 | $11,940 | — | — |
| Q4 2018 | 253,747 | $13,202 | — | — |
| Q3 2018 | 272,218 | $14,324 | — | — |
| Q2 2018 | 276,743 | $15,011 | — | — |
| Q1 2018 | 119,184 | $7,097 | — | — |
| Q4 2017 | 281,646 | $16,200 | — | — |
| Q3 2017 | 286,175 | $16,401 | — | — |
| Q2 2017 | 285,309 | $15,852 | — | — |
| Q1 2017 | 546,390 | $29,948 | — | — |
| Q4 2016 | 499,929 | $26,006 | — | — |
| Q3 2016 | 477,892 | $27,211 | — | — |
| Q2 2016 | 424,048 | $23,284 | — | — |
| Q1 2016 | 295,670 | $16,073 | — | — |
| Q4 2015 | 215,763 | $10,881 | — | — |
| Q3 2015 | 173,019 | $9,004 | — | — |
| Q2 2015 | 187,251 | $10,282 | — | — |
| Q1 2015 | 181,342 | $9,894 | — | — |
| Q4 2014 | 344,621 | $19,626 | — | — |
| Q3 2014 | 263,549 | $15,478 | — | — |
| Q2 2014 | 148,908 | $9,234 | — | — |
| Q1 2014 | 148,896 | $8,947 | — | — |
| Q4 2013 | 137,229 | $8,021 | — | — |
| Q3 2013 | 143,503 | $8,551 | — | — |
| Q2 2013 | 111,187 | $6,401 | — | — |