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 2024 | 853 | $47 | — | — |
| Q1 2024 | 801 | $43 | — | — |
| Q4 2023 | 1,151 | $62 | — | — |
| Q1 2023 | 1,376 | $75 | — | — |
| Q1 2022 | 2,065 | $120 | — | — |