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 2024 | 21,847 | $1,293 | — | — |
| Q3 2024 | 22,429 | $1,384 | — | — |
| Q2 2024 | 35,465 | $1,938 | — | — |
| Q1 2024 | 36,874 | $1,997 | — | — |
| Q4 2023 | 36,059 | $1,929 | — | — |
| Q3 2023 | 26,915 | $1,326 | — | — |
| Q2 2023 | 24,858 | $1,327 | — | — |
| Q1 2023 | 25,064 | $1,365 | — | — |