Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,125 | $277 | — | — |
| Q2 2020 | 5,125 | $269 | — | — |
| Q1 2020 | 5,125 | $250 | — | — |
| Q4 2019 | 5,536 | $305 | — | — |
| Q3 2019 | 5,536 | $303 | — | — |
| Q2 2019 | 6,222 | $346 | — | — |
| Q1 2019 | 6,222 | $336 | — | — |
| Q4 2018 | 6,230 | $324 | — | — |