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 2020 | 27 | $1 | — | — |
| Q3 2020 | 27 | $1 | — | — |
| Q2 2020 | 27 | $1 | — | — |
| Q1 2020 | 90 | $4 | — | — |
| Q4 2019 | 12,187 | $671 | — | — |
| Q3 2019 | 11,953 | $638 | — | — |
| Q2 2019 | 11,981 | $637 | — | — |
| Q1 2019 | 6,878 | $354 | — | — |