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 | 100 | $4 | — | — |
| Q3 2025 | 100 | $4 | — | — |
| Q2 2025 | 147 | $6 | — | — |
| Q1 2025 | 155 | $6 | — | — |
| Q4 2024 | 155 | $6 | — | — |
| Q1 2020 | 4,144 | $202 | — | — |
| Q4 2018 | 5,914 | $308 | — | — |
| Q3 2018 | 6,092 | $321 | — | — |
| Q2 2018 | 5,359 | $291 | — | — |
| Q1 2018 | 3,795 | $226 | — | — |