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 2025 | 59,900 | $2,359 | — | — |
| Q3 2025 | 118,835 | $4,658 | — | — |
| Q2 2025 | 131,561 | $5,247 | — | — |
| Q1 2025 | 102,131 | $3,830 | — | — |
| Q4 2024 | 136,938 | $4,954 | — | — |
| Q3 2024 | 123,013 | $4,956 | — | — |
| Q2 2024 | 120,593 | $4,643 | — | — |
| Q4 2023 | 103,266 | $4,330 | — | — |
| Q3 2023 | 27,968 | $1,088 | — | — |
| Q2 2023 | 25,665 | $1,072 | — | — |