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 | 7,470 | $294 | — | — |
| Q3 2025 | 8,684 | $340 | — | — |
| Q2 2025 | 8,674 | $346 | — | — |
| Q1 2025 | 8,919 | $334 | — | — |
| Q4 2024 | 8,667 | $314 | — | — |
| Q3 2024 | 8,500 | $342 | — | — |
| Q2 2024 | 8,322 | $320 | — | — |
| Q1 2024 | 7,496 | $300 | — | — |
| Q4 2023 | 7,641 | $320 | — | — |
| Q3 2023 | 7,653 | $298 | — | — |
| Q2 2023 | 7,386 | $308 | — | — |
| Q1 2023 | 7,405 | $320 | — | — |
| Q4 2022 | 7,348 | $303 | — | — |
| Q3 2022 | 6,480 | $259 | — | — |
| Q2 2022 | 6,441 | $291 | — | — |
| Q1 2022 | 7,025 | $379 | — | — |
| Q4 2021 | 6,901 | $371 | — | — |
| Q3 2021 | 6,622 | $360 | — | — |
| Q2 2021 | 6,184 | $349 | — | — |
| Q1 2021 | 6,158 | $342 | — | — |