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 | 29,248 | $2,041 | — | — |
| Q3 2025 | 27,834 | $2 | — | — |
| Q2 2025 | 27,834 | $2 | — | — |
| Q1 2025 | 27,827 | $2 | — | — |
| Q4 2024 | 27,637 | $2 | — | — |
| Q3 2024 | 27,629 | $2 | — | — |
| Q2 2024 | 27,727 | $2 | — | — |
| Q1 2024 | 27,571 | $1 | — | — |
| Q4 2023 | 27,571 | $1 | — | — |
| Q3 2023 | 27,559 | $1 | — | — |
| Q2 2023 | 27,559 | $1 | — | — |
| Q1 2023 | 27,552 | $2 | — | — |
| Q4 2022 | 5,093 | $0 | — | — |
| Q2 2021 | 4,272 | $223 | — | — |
| Q3 2018 | 5,785 | $280 | — | — |
| Q2 2018 | 5,786 | $286 | — | — |
| Q1 2018 | 5,106 | $251 | — | — |
| Q4 2017 | 5,382 | $279 | — | — |