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 | 46,840 | $3,268 | — | — |
| Q3 2025 | 39,666 | $2,760 | — | — |
| Q2 2025 | 35,656 | $2,401 | — | — |
| Q1 2025 | 51,485 | $3,192 | — | — |
| Q4 2024 | 43,633 | $2,582 | — | — |
| Q4 2023 | 4,970 | $265 | — | — |
| Q3 2023 | 7,387 | $363 | — | — |
| Q2 2023 | 7,692 | $409 | — | — |
| Q1 2023 | 7,387 | $402 | — | — |
| Q4 2022 | 7,483 | $392 | — | — |
| Q2 2022 | 63,885 | $3,412 | — | — |
| Q1 2022 | 34,065 | $1,978 | — | — |