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 2025 | 7,952 | $312 | — | — |
| Q2 2025 | 7,787 | $311 | — | — |
| Q1 2025 | 7,652 | $287 | — | — |
| Q3 2024 | 5,189 | $209 | — | — |
| Q2 2021 | 4,661 | $263 | — | — |