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 2024 | 217,606 | $7,873 | — | — |
| Q3 2024 | 150,079 | $6,047 | — | — |
| Q2 2024 | 148,535 | $5,720 | — | — |
| Q1 2024 | 144,584 | $5,780 | — | — |
| Q4 2023 | 143,838 | $6,033 | — | — |
| Q3 2023 | 126,756 | $4,932 | — | — |
| Q2 2023 | 129,937 | $5,426 | — | — |
| Q1 2023 | 136,698 | $5,908 | — | — |
| Q4 2022 | 139,953 | $5,766 | — | — |
| Q3 2022 | 156,030 | $6,241 | — | — |
| Q2 2022 | 151,984 | $6,873 | — | — |
| Q1 2022 | 188,769 | $10,197 | — | — |
| Q4 2021 | 196,966 | $10,605 | — | — |
| Q3 2021 | 127,240 | $6,925 | — | — |
| Q2 2021 | 123,001 | $6,943 | — | — |
| Q1 2021 | 113,967 | $6,330 | — | — |
| Q4 2020 | 114,134 | $6,704 | — | — |
| Q3 2020 | 115,063 | $6,237 | — | — |
| Q2 2020 | 111,716 | $5,865 | — | — |
| Q1 2020 | 87,899 | $4,288,673 | — | — |
| Q4 2019 | 151,450 | $8,347 | — | — |
| Q3 2019 | 151,189 | $8,270 | — | — |
| Q2 2019 | 186,474 | $10,368 | — | — |
| Q1 2019 | 107,781 | $5,831 | — | — |
| Q4 2018 | 123,172 | $6,418 | — | — |
| Q3 2018 | 157,291 | $8,281 | — | — |
| Q2 2018 | 152,614 | $8,281 | — | — |
| Q1 2018 | 132,523 | $7,886 | — | — |
| Q4 2017 | 94,057 | $5,410 | — | — |