Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,804 | $316 | — | — |
| Q4 2022 | 11,792 | $618 | — | — |
| Q3 2022 | 21,463 | $1,025 | — | — |
| Q2 2022 | 55,693 | $2,976 | — | — |
| Q1 2022 | 54,026 | $3,138 | — | — |
| Q4 2021 | 52,352 | $2,840 | — | — |
| Q3 2021 | 50,952 | $2,687 | — | — |
| Q2 2021 | 50,372 | $2,630 | — | — |
| Q1 2021 | 45,101 | $2,320 | — | — |
| Q4 2020 | 42,930 | $2,142 | — | — |