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 2025 | 509 | $20 | — | — |
| Q3 2025 | 509 | $20 | — | — |
| Q2 2025 | 509 | $20 | — | — |
| Q1 2025 | 509 | $19 | — | — |
| Q3 2024 | 3,108 | $125 | — | — |
| Q2 2024 | 3,108 | $120 | — | — |
| Q1 2024 | 3,087 | $123 | — | — |
| Q4 2023 | 3,087 | $129 | — | — |
| Q3 2023 | 1,031 | $40 | — | — |
| Q3 2014 | 96,586 | $5,672 | — | — |
| Q2 2014 | 107,680 | $6,678 | — | — |
| Q1 2014 | 115,561 | $6,945 | — | — |
| Q4 2013 | 122,105 | $7,137 | — | — |
| Q3 2013 | 142,120 | $8,470 | — | — |
| Q2 2013 | 131,677 | $7,581 | — | — |