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 2023 | 6,441 | $270 | — | — |
| Q3 2023 | 19,452 | $757 | — | — |
| Q2 2023 | 19,895 | $831 | — | — |
| Q1 2023 | 20,830 | $900 | — | — |
| Q4 2022 | 19,981 | $1 | — | — |
| Q4 2021 | 9,234 | $497 | — | — |
| Q3 2021 | 8,452 | $460 | — | — |
| Q2 2021 | 8,689 | $490 | — | — |
| Q1 2021 | 8,308 | $461 | — | — |
| Q3 2018 | 6,263 | $329 | — | — |
| Q2 2018 | 11,708 | $635 | — | — |
| Q1 2018 | 11,154 | $664 | — | — |