Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,512 | $244 | — | — |
| Q4 2023 | 7,150 | $382 | — | — |
| Q3 2023 | 7,150 | $352 | — | — |
| Q2 2023 | 7,150 | $382 | — | — |
| Q1 2023 | 7,138 | $389 | — | — |
| Q4 2022 | 7,138 | $374 | — | — |