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 2023 | 22,047 | $921 | — | — |
| Q1 2023 | 22,093 | $1 | — | — |
| Q4 2022 | 20,933 | $1 | — | — |
| Q3 2022 | 24,204 | $969 | — | — |
| Q4 2021 | 19,544 | $1,052 | — | — |
| Q3 2021 | 22,346 | $1,216 | — | — |
| Q2 2021 | 19,127 | $1,079 | — | — |
| Q1 2021 | 17,415 | $982 | — | — |
| Q4 2020 | 15,239 | $895 | — | — |
| Q3 2020 | 51 | $3 | — | — |
| Q2 2020 | 51 | $3 | — | — |
| Q1 2020 | 59 | $3 | — | — |
| Q4 2019 | 53 | $3 | — | — |
| Q3 2019 | 55 | $3 | — | — |