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 | 322,009 | $13 | — | — |
| Q3 2025 | 308,585 | $12 | — | — |
| Q2 2025 | 300,650 | $12 | — | — |
| Q1 2025 | 294,281 | $11 | — | — |
| Q4 2024 | 283,916 | $10 | — | — |
| Q3 2024 | 268,744 | $11 | — | — |
| Q2 2024 | 273,240 | $11 | — | — |