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 2023 | 3,828 | $204 | — | — |
| Q1 2023 | 4,328 | $236 | — | — |
| Q4 2022 | 6,470 | $339 | — | — |
| Q3 2022 | 6,485 | $310 | — | — |
| Q2 2022 | 6,485 | $347 | — | — |
| Q1 2022 | 6,921 | $402 | — | — |
| Q4 2021 | 6,966 | $378 | — | — |
| Q3 2021 | 6,966 | $367 | — | — |
| Q2 2021 | 6,816 | $356 | — | — |
| Q1 2021 | 6,911 | $356 | — | — |
| Q4 2020 | 6,031 | $301 | — | — |
| Q3 2020 | 6,031 | $268 | — | — |
| Q2 2020 | 6,031 | $264 | — | — |
| Q1 2020 | 6,031 | $235 | — | — |