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 | 43,640 | $3,045 | — | — |
| Q3 2025 | 42,890 | $2,985 | — | — |
| Q2 2025 | 40,890 | $2,753 | — | — |
| Q1 2025 | 39,465 | $2,447 | — | — |
| Q4 2024 | 38,615 | $2,285 | — | — |
| Q3 2024 | 38,090 | $2,350 | — | — |
| Q2 2024 | 37,115 | $2,028 | — | — |
| Q1 2024 | 36,315 | $1,966 | — | — |
| Q4 2023 | 34,580 | $1,850 | — | — |
| Q3 2023 | 21,640 | $1,066 | — | — |
| Q2 2023 | 21,615 | $1,154 | — | — |
| Q1 2023 | 20,880 | $1,137 | — | — |
| Q4 2022 | 20,605 | $1,080 | — | — |