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 2022 | 8,057 | $364 | — | — |
| Q1 2022 | 9,213 | $497 | — | — |
| Q4 2021 | 10,524 | $566 | — | — |
| Q3 2021 | 18,773 | $1,021 | — | — |
| Q2 2021 | 18,773 | $1,057 | — | — |
| Q1 2021 | 19,570 | $1,087 | — | — |
| Q4 2020 | 19,570 | $1,149 | — | — |