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 2023 | 2,571 | $111 | — | — |
| Q4 2022 | 2,571 | $106 | — | — |
| Q3 2022 | 7,841 | $314 | — | — |
| Q2 2022 | 7,765 | $351 | — | — |
| Q1 2022 | 7,692 | $415 | — | — |
| Q4 2021 | 7,650 | $412 | — | — |
| Q3 2021 | 7,650 | $416 | — | — |
| Q2 2021 | 7,650 | $432 | — | — |
| Q1 2021 | 7,650 | $425 | — | — |
| Q4 2020 | 7,650 | $449 | — | — |
| Q3 2020 | 7,650 | $415 | — | — |
| Q2 2020 | 7,650 | $402 | — | — |
| Q1 2020 | 7,650 | $373 | — | — |
| Q4 2019 | 7,650 | $422 | — | — |