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 | 3,424 | $0 | — | — |
| Q3 2025 | 3,281 | $0 | — | — |
| Q2 2025 | 3,292 | $0 | — | — |
| Q1 2023 | 3,764 | $0 | — | — |
| Q4 2022 | 4,926 | $0 | — | — |
| Q3 2022 | 4,562 | $218 | — | — |
| Q2 2022 | 5,623 | $300 | — | — |
| Q1 2022 | 6,565 | $381 | — | — |
| Q4 2021 | 5,198 | $282 | — | — |
| Q1 2021 | 4,372 | $225 | — | — |
| Q4 2020 | 5,227 | $261 | — | — |
| Q3 2020 | 10,017 | $445 | — | — |
| Q2 2020 | 25,284 | $1,106 | — | — |
| Q1 2020 | 25,279 | $987 | — | — |
| Q4 2019 | 23,910 | $1,316 | — | — |
| Q3 2019 | 22,817 | $1,218 | — | — |
| Q2 2019 | 22,452 | $1,193 | — | — |
| Q1 2019 | 20,452 | $1,052 | — | — |
| Q4 2018 | 20,848 | $941 | — | — |
| Q3 2018 | 20,735 | $1,004 | — | — |
| Q2 2018 | 19,875 | $981 | — | — |