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 2023 | 12,291 | $657 | — | — |
| Q3 2023 | 14,383 | $709 | — | — |
| Q2 2023 | 15,087 | $805 | — | — |
| Q1 2023 | 6,384 | $348 | — | — |
| Q4 2022 | 4,233 | $222 | — | — |