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 2025 | 430 | $16 | — | — |
| Q4 2024 | 430 | $16 | — | — |
| Q3 2024 | 430 | $16 | — | — |
| Q2 2024 | 430 | $17 | — | — |
| Q1 2024 | 430 | $17 | — | — |
| Q3 2020 | 7,377 | $399 | — | — |
| Q2 2020 | 7,814 | $412 | — | — |
| Q1 2020 | 8,008 | $385 | — | — |
| Q4 2019 | 9,207 | $507 | — | — |
| Q3 2019 | 9,195 | $501 | — | — |
| Q2 2019 | 9,032 | $499 | — | — |
| Q1 2019 | 10,755 | $583 | — | — |
| Q4 2018 | 11,641 | $606 | — | — |