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 2018 | 1 | $0 | — | — |
| Q2 2018 | 1 | $0 | — | — |
| Q4 2017 | 536 | $31 | — | — |
| Q3 2017 | 537 | $31 | — | — |
| Q2 2017 | 1,160 | $65 | — | — |
| Q1 2017 | 804 | $44 | — | — |
| Q4 2016 | 1,347 | $73 | — | — |
| Q3 2016 | 5,586 | $318 | — | — |
| Q2 2016 | 6,406 | $352 | — | — |
| Q1 2016 | 6,887 | $374 | — | — |
| Q4 2015 | 49,695 | $2,501 | — | — |
| Q3 2015 | 47,107 | $2,451 | — | — |
| Q2 2015 | 48,109 | $2,640 | — | — |
| Q1 2015 | 52,213 | $2,849 | — | — |
| Q4 2014 | 60,704 | $3,457 | — | — |
| Q3 2014 | 61,635 | $3,629 | — | — |
| Q2 2014 | 58,787 | $3,645 | — | — |
| Q1 2014 | 62,178 | $3,736 | — | — |
| Q4 2013 | 91,596 | $5,354 | — | — |