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 | 3,520 | $246 | — | — |
| Q3 2025 | 3,520 | $245 | — | — |
| Q2 2025 | 3,520 | $237 | — | — |
| Q1 2025 | 3,470 | $215 | — | — |
| Q4 2024 | 3,470 | $205 | — | — |
| Q3 2024 | 3,470 | $214 | — | — |
| Q2 2022 | 3,898 | $208 | — | — |
| Q1 2022 | 3,933 | $228 | — | — |
| Q4 2021 | 4,008 | $217 | — | — |
| Q3 2021 | 4,008 | $211 | — | — |
| Q2 2021 | 4,008 | $209 | — | — |
| Q1 2021 | 4,008 | $206 | — | — |
| Q4 2020 | 4,288 | $214 | — | — |
| Q3 2020 | 5,580 | $248 | — | — |
| Q2 2020 | 18,993 | $831 | — | — |
| Q1 2020 | 13,717 | $536 | — | — |
| Q4 2018 | 4,548 | $205 | — | — |