Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,112 | $210 | — | — |
| Q3 2024 | 16,390 | $1,011 | — | — |
| Q2 2024 | 16,998 | $929 | — | — |
| Q1 2024 | 3,958 | $214 | — | — |
| Q3 2023 | 5,166 | $254 | — | — |
| Q2 2023 | 5,166 | $276 | — | — |
| Q1 2023 | 5,151 | $281 | — | — |
| Q2 2020 | 580 | $25 | — | — |
| Q3 2014 | 29 | $1 | — | — |