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 | 62 | $3 | — | — |
| Q4 2023 | 106 | $6 | — | — |
| Q3 2023 | 976 | $48 | — | — |
| Q2 2023 | 1,452 | $77 | — | — |
| Q1 2023 | 1,460 | $80 | — | — |
| Q4 2022 | 1,507 | $79 | — | — |
| Q3 2022 | 1,505 | $72 | — | — |
| Q2 2022 | 102 | $2,877 | — | — |
| Q1 2022 | 1,696 | $98 | — | — |
| Q4 2021 | 51,646 | $952 | — | — |