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 | 137,415 | $5,413 | — | — |
| Q3 2025 | 136,965 | $5,370 | — | — |
| Q2 2025 | 112,015 | $4,467 | — | — |
| Q1 2025 | 95,865 | $3,595 | — | — |