Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,166 | $65 | — | — |
| Q4 2020 | 996 | $58 | — | — |
| Q3 2020 | 1,010 | $55 | — | — |
| Q2 2020 | 850 | $45 | — | — |
| Q1 2020 | 867 | $42 | — | — |
| Q4 2019 | 787 | $43 | — | — |
| Q3 2019 | 703 | $38 | — | — |
| Q2 2019 | 14,642 | $814 | — | — |
| Q1 2019 | 13,447 | $727 | — | — |
| Q4 2018 | 12,325 | $641 | — | — |