Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,402 | $217 | — | — |
| Q2 2023 | 4,689 | $250 | — | — |
| Q1 2023 | 4,842 | $264 | — | — |
| Q4 2022 | 4,913 | $258 | — | — |
| Q3 2022 | 4,837 | $231 | — | — |
| Q2 2022 | 4,975 | $266 | — | — |
| Q1 2022 | 4,201 | $244 | — | — |
| Q4 2021 | 3,905 | $212 | — | — |