Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 140,505 | $6,921 | — | — |
| Q2 2023 | 135,076 | $7,209 | — | — |
| Q1 2023 | 137,614 | $7,496 | — | — |
| Q4 2022 | 135,345 | $7,095 | — | — |
| Q3 2022 | 124,734 | $5,959 | — | — |
| Q2 2022 | 122,110 | $6,526 | — | — |
| Q1 2022 | 132,967 | $7,723 | — | — |
| Q4 2021 | 129,568 | $7,029 | — | — |