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 2015 | 245,000 | $12,750 | — | — |
| Q2 2015 | 245,000 | $13,453 | — | — |
| Q1 2015 | 245,000 | $13,367 | — | — |
| Q4 2014 | 245,000 | $13,953 | — | — |
| Q3 2014 | 245,000 | $14,389 | — | — |
| Q2 2014 | 245,000 | $15,192 | — | — |