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 2024 | 6 | $0 | — | — |
| Q2 2024 | 120 | $5 | — | — |
| Q1 2024 | 120 | $5 | — | — |
| Q3 2023 | 147 | $6 | — | — |
| Q2 2023 | 147 | $6 | — | — |
| Q4 2022 | 131 | $5 | — | — |
| Q3 2022 | 157 | $6 | — | — |
| Q3 2019 | 189 | $7 | — | — |
| Q2 2019 | 216 | $10 | — | — |
| Q1 2019 | 216 | $8 | — | — |