Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,687 | $787 | — | — |
| Q4 2024 | 59,014 | $3,492 | — | — |
| Q1 2024 | 32,812 | $1,777 | — | — |
| Q4 2023 | 53,668 | $2,871 | — | — |
| Q3 2023 | 6,138 | $302 | — | — |
| Q1 2023 | 25,334 | $1,380 | — | — |
| Q4 2021 | 18,009 | $977 | — | — |
| Q3 2021 | 156,753 | $8,267 | — | — |
| Q4 2020 | 15,990 | $798 | — | — |
| Q3 2020 | 43,414 | $1,930 | — | — |
| Q2 2020 | 63,424 | $2,775 | — | — |
| Q1 2020 | 71,725 | $2,800 | — | — |
| Q4 2019 | 16,322 | $898 | — | — |
| Q2 2019 | 7,561 | $402 | — | — |
| Q3 2017 | 11,031 | $573 | — | — |
| Q2 2016 | 14,720 | $687 | — | — |
| Q1 2016 | 71,287 | $3,208 | — | — |
| Q4 2015 | 46,428 | $1,929 | — | — |
| Q3 2015 | 18,758 | $803 | — | — |