Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 144,488 | $6,034 | — | — |
| Q1 2023 | 145,116 | $6,271 | — | — |
| Q4 2022 | 145,368 | $5,989 | — | — |
| Q1 2022 | 130 | $7 | — | — |
| Q3 2021 | 113,187 | $6,159 | — | — |
| Q2 2021 | 110,994 | $6,263 | — | — |
| Q1 2021 | 98,733 | $5,483 | — | — |