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 2024 | 36,040 | $1,304 | — | — |
| Q3 2024 | 41,164 | $1,636 | — | — |
| Q2 2024 | 114,537 | $4,411 | — | — |
| Q1 2024 | 109,758 | $4,388 | — | — |
| Q4 2023 | 100,595 | $4,219 | — | — |
| Q3 2023 | 97,831 | $3,807 | — | — |
| Q2 2023 | 96,130 | $4,014 | — | — |
| Q1 2023 | 95,738 | $4,138 | — | — |
| Q4 2022 | 98,333 | $4,051 | — | — |
| Q3 2022 | 53,843 | $2,163 | — | — |
| Q2 2022 | 89,577 | $4,052 | — | — |
| Q1 2022 | 88,096 | $4,703 | — | — |
| Q4 2021 | 84,260 | $4,534 | — | — |