Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,250 | $65 | — | — |
| Q2 2020 | 1,490 | $65 | — | — |
| Q1 2020 | 1,490 | $58 | — | — |
| Q4 2019 | 2,143 | $118 | — | — |
| Q3 2019 | 2,143 | $114 | — | — |
| Q2 2019 | 426 | $23 | — | — |
| Q4 2018 | 670 | $30 | — | — |
| Q3 2018 | 670 | $32 | — | — |
| Q2 2018 | 670 | $33 | — | — |
| Q1 2018 | 670 | $33 | — | — |
| Q4 2017 | 670 | $35 | — | — |
| Q3 2017 | 670 | $35 | — | — |
| Q2 2017 | 418 | $21 | — | — |