Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 99,765 | $3,882 | — | — |
| Q1 2023 | 97,611 | $4,219 | — | — |
| Q1 2021 | 10,510 | $584 | — | — |
| Q4 2020 | 10,338 | $607 | — | — |
| Q3 2020 | 7,654 | $415 | — | — |
| Q4 2019 | 11,277 | $622 | — | — |
| Q3 2019 | 13,687 | $749 | — | — |
| Q2 2019 | 11,709 | $651 | — | — |
| Q1 2019 | 7,989 | $432 | — | — |
| Q1 2018 | 9,004 | $536 | — | — |
| Q4 2017 | 8,723 | $502 | — | — |
| Q3 2017 | 11,935 | $684 | — | — |
| Q2 2017 | 12,105 | $673 | — | — |
| Q3 2015 | 37,744 | $1,964 | — | — |
| Q2 2015 | 39,803 | $2,186 | — | — |
| Q1 2015 | 18,326 | $1,000 | — | — |
| Q2 2014 | 23,560 | $1,461 | — | — |
| Q1 2014 | 28,657 | $1,722 | — | — |
| Q4 2013 | 28,629 | $1,673 | — | — |
| Q3 2013 | 28,824 | $1,718 | — | — |