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 2024 | 179,198 | $6,901 | — | — |
| Q1 2024 | 168,014 | $6,717 | — | — |
| Q4 2023 | 127,440 | $5,345 | — | — |
| Q3 2023 | 106,451 | $4,142 | — | — |
| Q2 2023 | 97,870 | $4,087 | — | — |
| Q1 2023 | 28,092 | $1,214 | — | — |
| Q4 2022 | 25,185 | $1,038 | — | — |
| Q3 2022 | 28,655 | $1,245 | — | — |
| Q2 2022 | 28,373 | $1,284 | — | — |
| Q1 2022 | 27,430 | $1,480,397 | — | — |
| Q4 2021 | 21,156 | $1,138,404 | — | — |
| Q3 2021 | 6,253 | $340,257 | — | — |
| Q2 2021 | 6,280 | $354,380 | — | — |
| Q4 2020 | 1,565 | $91,881 | — | — |
| Q3 2020 | 1,553 | $84,227 | — | — |
| Q2 2020 | 1,594 | $83,685 | — | — |
| Q1 2020 | 1,622 | $79,137 | — | — |
| Q4 2019 | 1,622 | $89,392 | — | — |