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 2019 | 5,449 | $300 | — | — |
| Q3 2019 | 5,706 | $305 | — | — |
| Q2 2019 | 5,826 | $310 | — | — |
| Q1 2019 | 5,759 | $296 | — | — |
| Q4 2018 | 6,139 | $277 | — | — |
| Q4 2017 | 4,030 | $209 | — | — |
| Q3 2017 | 5,760 | $299 | — | — |
| Q2 2017 | 6,331 | $319 | — | — |
| Q1 2017 | 7,076 | $346 | — | — |
| Q4 2016 | 9,839 | $443 | — | — |
| Q3 2016 | 20,490 | $983 | — | — |
| Q2 2016 | 25,380 | $1,193 | — | — |
| Q1 2016 | 31,700 | $1,427 | — | — |
| Q4 2015 | 34,550 | $1,435 | — | — |
| Q3 2015 | 35,890 | $1,537 | — | — |