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 | 1,368 | $54 | — | — |
| Q1 2025 | 9,041 | $339 | — | — |
| Q4 2024 | 11,796 | $427 | — | — |
| Q3 2024 | 10,705 | $431 | — | — |
| Q2 2024 | 12,208 | $470 | — | — |
| Q1 2024 | 10,661 | $426 | — | — |
| Q4 2023 | 11,250 | $472 | — | — |
| Q3 2023 | 10,778 | $419 | — | — |
| Q2 2023 | 7,810 | $326 | — | — |
| Q1 2023 | 7,134 | $308 | — | — |
| Q4 2022 | 6,018 | $248 | — | — |
| Q3 2022 | 5,647 | $226 | — | — |
| Q3 2021 | 5,366 | $292 | — | — |