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 2025 | 11,446 | $799 | — | — |
| Q3 2025 | 10,046 | $699 | — | — |
| Q2 2025 | 1,148 | $77 | — | — |
| Q1 2025 | 1,145 | $71 | — | — |
| Q4 2024 | 1,112 | $66 | — | — |
| Q3 2024 | 1,111 | $69 | — | — |
| Q2 2024 | 379 | $21 | — | — |
| Q1 2024 | 375 | $20 | — | — |
| Q1 2023 | 403 | $22 | — | — |
| Q2 2014 | 10,761 | $548 | — | — |
| Q1 2014 | 11,790 | $563 | — | — |
| Q4 2013 | 14,163 | $633 | — | — |
| Q3 2013 | 15,090 | $656 | — | — |
| Q2 2013 | 7,521 | $306 | — | — |