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 | 2,377 | $94 | — | — |
| Q3 2025 | 2,955 | $116 | — | — |
| Q2 2025 | 3,898 | $155 | — | — |
| Q1 2025 | 8,124 | $305 | — | — |
| Q4 2024 | 25,885 | $937 | — | — |
| Q3 2024 | 24,896 | $1,003 | — | — |
| Q2 2024 | 23,693 | $912 | — | — |
| Q1 2024 | 23,989 | $959 | — | — |
| Q4 2023 | 23,117 | $939 | — | — |
| Q3 2023 | 25,015 | $973 | — | — |
| Q2 2023 | 25,260 | $1,055 | — | — |
| Q1 2023 | 24,780 | $1,071 | — | — |
| Q4 2022 | 18,619 | $392 | — | — |
| Q3 2022 | 18,442 | $738 | — | — |
| Q2 2022 | 24,777 | $1,121 | — | — |
| Q1 2022 | 15,812 | $853 | — | — |
| Q4 2021 | 15,931 | $857 | — | — |
| Q3 2021 | 13,387 | $729 | — | — |
| Q2 2021 | 8,770 | $495 | — | — |