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 2025 | 3,340 | $232 | — | — |
| Q2 2025 | 3,340 | $225 | — | — |
| Q1 2025 | 3,313 | $205 | — | — |
| Q4 2024 | 3,410 | $202 | — | — |
| Q1 2024 | 14,042 | $1 | — | — |
| Q4 2023 | 84,588 | $5 | — | — |
| Q3 2023 | 13,104 | $1 | — | — |
| Q2 2023 | 11,204 | $1 | — | — |
| Q1 2023 | 7,786 | $0 | — | — |
| Q4 2022 | 10,657 | $1 | — | — |
| Q3 2022 | 7,789 | $372 | — | — |
| Q2 2022 | 7,550 | $403 | — | — |
| Q1 2022 | 7,165 | $416 | — | — |
| Q4 2021 | 4,477 | $243 | — | — |
| Q4 2019 | 17,257 | $950 | — | — |
| Q3 2019 | 16,190 | $864 | — | — |
| Q2 2019 | 15,960 | $848 | — | — |