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 | 64,061 | $2,523 | — | — |
| Q3 2025 | 86,296 | $3,384 | — | — |
| Q2 2025 | 138,272 | $5,514 | — | — |
| Q2 2024 | 31,219 | $1,202 | — | — |
| Q1 2024 | 73,640 | $2,944 | — | — |
| Q4 2023 | 71,993 | $3,019 | — | — |