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 | 24,058 | $1,284 | — | — |
| Q1 2023 | 24,137 | $1,315 | — | — |
| Q4 2022 | 25,655 | $1,345 | — | — |
| Q3 2022 | 27,204 | $1,300 | — | — |
| Q2 2022 | 26,633 | $1,423 | — | — |
| Q1 2022 | 11,171 | $649 | — | — |
| Q4 2021 | 5,375 | $292 | — | — |
| Q3 2021 | 6,134 | $324 | — | — |