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 | 14 | $0 | — | — |
| Q2 2025 | 78 | $0 | — | — |
| Q3 2023 | 14 | $0 | — | — |
| Q4 2018 | 40 | $2 | — | — |
| Q3 2018 | 40 | $2 | — | — |
| Q2 2018 | 12,215 | $663 | — | — |
| Q1 2018 | 14,483 | $862 | — | — |
| Q4 2017 | 17,459 | $1,004 | — | — |
| Q3 2017 | 18,658 | $1,069 | — | — |