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 | 644,516 | $44,968 | — | — |
| Q3 2025 | 622,211 | $43,300 | — | — |
| Q2 2025 | 628,942 | $42,348 | — | — |
| Q1 2025 | 628,761 | $38,983 | — | — |
| Q4 2024 | 625,549 | $37,014 | — | — |
| Q3 2024 | 608,344 | $37,529 | — | — |
| Q2 2024 | 583,260 | $31,875 | — | — |
| Q1 2024 | 567,553 | $30,733 | — | — |
| Q4 2023 | 540,513 | $28,912 | — | — |
| Q3 2023 | 531,645 | $26,189 | — | — |
| Q2 2023 | 516,755 | $27,579 | — | — |
| Q1 2023 | 504,417 | $27,476 | — | — |
| Q4 2022 | 494,769 | $25,936 | — | — |
| Q3 2022 | 513,220 | $24,522 | — | — |
| Q2 2022 | 516,056 | $27,578 | — | — |
| Q1 2022 | 513,259 | $29,810 | — | — |
| Q4 2021 | 504,594 | $27,374 | — | — |
| Q3 2021 | 483,754 | $25,513 | — | — |
| Q2 2021 | 481,252 | $25,126 | — | — |
| Q1 2021 | 430,000 | $22,119 | — | — |
| Q4 2020 | 400,134 | $19,963 | — | — |
| Q3 2020 | 354,626 | $15,763 | — | — |
| Q2 2020 | 331,839 | $14,521 | — | — |
| Q1 2020 | 267,788 | $10,454 | — | — |
| Q4 2019 | 141,781 | $7,804 | — | — |
| Q3 2019 | 76,837 | $4,103 | — | — |
| Q2 2019 | 56,050 | $2,978 | — | — |
| Q1 2019 | 18,990 | $977 | — | — |