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 | 4,044 | $159 | — | — |
| Q3 2025 | 4,044 | $159 | — | — |
| Q2 2025 | 4,044 | $161 | — | — |
| Q1 2025 | 6,839 | $273 | — | — |
| Q4 2024 | 6,580 | $238 | — | — |
| Q3 2024 | 6,580 | $265 | — | — |
| Q2 2024 | 6,580 | $253 | — | — |
| Q1 2024 | 6,839 | $273 | — | — |
| Q4 2023 | 6,839 | $287 | — | — |
| Q3 2023 | 6,839 | $266 | — | — |
| Q2 2023 | 6,519 | $272 | — | — |
| Q1 2023 | 8,428 | $364 | — | — |
| Q4 2022 | 8,428 | $347 | — | — |