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 2017 | 1,750 | $101 | — | — |
| Q3 2017 | 1,750 | $100 | — | — |
| Q2 2017 | 1,750 | $97 | — | — |
| Q1 2017 | 1,750 | $96 | — | — |
| Q4 2016 | 1,750 | $91 | — | — |
| Q3 2016 | 1,750 | $100 | — | — |
| Q2 2016 | 1,750 | $96 | — | — |
| Q1 2016 | 1,750 | $95 | — | — |
| Q4 2015 | 3,500 | $176 | — | — |
| Q3 2015 | 3,694 | $192 | — | — |
| Q2 2015 | 3,500 | $192 | — | — |
| Q1 2015 | 7,000 | $382 | — | — |
| Q3 2014 | 7,000 | $411 | — | — |
| Q2 2014 | 7,000 | $434 | — | — |
| Q1 2014 | 7,000 | $421 | — | — |
| Q4 2013 | 7,240 | $423 | — | — |
| Q3 2013 | 7,240 | $431 | — | — |
| Q2 2013 | 7,240 | $417 | — | — |