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 | 373,381 | $26,051 | — | — |
| Q3 2025 | 353,472 | $24,598 | — | — |
| Q2 2025 | 257,006 | $17,305 | — | — |
| Q1 2025 | 242,452 | $15,032 | — | — |
| Q4 2024 | 231,164 | $13,678 | — | — |
| Q3 2024 | 215,510 | $13,295 | — | — |
| Q2 2024 | 216,625 | $11,839 | — | — |
| Q1 2024 | 207,676 | $11,246 | — | — |
| Q4 2023 | 185,590 | $9,927 | — | — |
| Q3 2023 | 174,256 | $8,584 | — | — |
| Q2 2023 | 155,407 | $8,294 | — | — |
| Q1 2023 | 103,887 | $5,659 | — | — |