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 2015 | 600 | $28 | — | — |
| Q4 2014 | 9,200 | $446 | — | — |
| Q3 2014 | 9,200 | $447 | — | — |
| Q2 2014 | 9,200 | $468 | — | — |
| Q1 2014 | 16,700 | $797 | — | — |
| Q4 2013 | 28,150 | $1,257 | — | — |
| Q3 2013 | 31,000 | $1,347 | — | — |
| Q2 2013 | 31,200 | $1,269 | — | — |