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 | 11,006 | $651 | — | — |
| Q3 2024 | 10,840 | $669 | — | — |
| Q2 2024 | 11,435 | $625 | — | — |
| Q1 2024 | 8,388 | $454 | — | — |
| Q4 2023 | 7,871 | $421 | — | — |
| Q3 2023 | 6,523 | $321 | — | — |
| Q2 2023 | 5,980 | $319 | — | — |
| Q1 2023 | 5,111 | $278 | — | — |
| Q4 2022 | 4,184 | $219 | — | — |