Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,950 | $214 | — | — |
| Q3 2021 | 4,250 | $224 | — | — |
| Q2 2021 | 4,250 | $222 | — | — |
| Q4 2020 | 4,150 | $207 | — | — |
| Q4 2019 | 4,900 | $270 | — | — |
| Q3 2019 | 4,900 | $262 | — | — |
| Q2 2019 | 4,800 | $255 | — | — |
| Q1 2019 | 4,800 | $247 | — | — |
| Q4 2018 | 4,800 | $217 | — | — |
| Q3 2018 | 4,840 | $234 | — | — |
| Q2 2018 | 4,640 | $229 | — | — |