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 | 684 | $46 | — | — |
| Q3 2024 | 11,016 | $684 | — | — |
| Q4 2022 | 3,268 | $171 | — | — |
| Q3 2022 | 1,891 | $93 | — | — |
| Q2 2022 | 5,229 | $279 | — | — |
| Q4 2019 | 1,874 | $103 | — | — |
| Q3 2019 | 1,822 | $97 | — | — |
| Q1 2017 | 3,320 | $162 | — | — |
| Q3 2016 | 2,501 | $120 | — | — |
| Q2 2015 | 1,294 | $60 | — | — |
| Q4 2014 | 3,999 | $194,031 | — | — |
| Q3 2014 | 1,783 | $86,689 | — | — |