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 | 11,548 | $455 | — | — |
| Q3 2025 | 12,881 | $505 | — | — |
| Q2 2025 | 12,383 | $494 | — | — |
| Q1 2025 | 11,952 | $448 | — | — |
| Q4 2024 | 10,274 | $372 | — | — |
| Q3 2024 | 9,711 | $391 | — | — |
| Q2 2024 | 11,048 | $425 | — | — |
| Q1 2024 | 11,170 | $447 | — | — |
| Q4 2023 | 12,001 | $503 | — | — |
| Q3 2023 | 12,467 | $485 | — | — |
| Q2 2023 | 12,856 | $537 | — | — |
| Q1 2023 | 12,250 | $529 | — | — |
| Q4 2022 | 15,849 | $653 | — | — |
| Q3 2022 | 16,704 | $668 | — | — |
| Q2 2022 | 17,372 | $786 | — | — |
| Q1 2022 | 17,422 | $940 | — | — |
| Q4 2021 | 14,180 | $763 | — | — |