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 2016 | 105 | $6 | — | — |
| Q4 2015 | 696 | $35 | — | — |
| Q3 2015 | 696 | $36 | — | — |
| Q2 2015 | 1,458 | $80 | — | — |
| Q1 2015 | 1,458 | $80 | — | — |
| Q4 2014 | 1,458 | $83 | — | — |
| Q3 2014 | 1,458 | $86 | — | — |
| Q2 2014 | 1,458 | $90 | — | — |
| Q1 2014 | 1,458 | $88 | — | — |
| Q4 2013 | 1,898 | $111 | — | — |
| Q3 2013 | 1,898 | $113 | — | — |
| Q2 2013 | 1,853 | $107 | — | — |