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 2021 | 300,504 | $15,437 | — | — |
| Q4 2020 | 300,504 | $14,997 | — | — |
| Q3 2020 | 300,504 | $13,330 | — | — |
| Q2 2020 | 300,504 | $13,094 | — | — |