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 2021 | 5,833 | $314 | — | — |
| Q3 2021 | 5,458 | $297 | — | — |
| Q2 2021 | 7,035 | $397 | — | — |
| Q1 2021 | 12,962 | $720 | — | — |
| Q4 2020 | 11,904 | $699 | — | — |
| Q3 2020 | 11,965 | $649 | — | — |
| Q2 2020 | 6,104 | $320 | — | — |
| Q4 2019 | 23,291 | $1,284 | — | — |
| Q3 2019 | 51,095 | $2,795 | — | — |
| Q2 2019 | 57,412 | $3,191 | — | — |
| Q1 2019 | 54,758 | $2,961 | — | — |
| Q4 2018 | 53,985 | $2,809 | — | — |
| Q3 2018 | 58,190 | $3,062 | — | — |