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 | 31,279 | $2,182 | — | — |
| Q3 2025 | 29,573 | $2,058 | — | — |
| Q2 2025 | 24,968 | $1,681 | — | — |
| Q1 2025 | 24,190 | $1,500 | — | — |
| Q4 2024 | 22,518 | $1,332 | — | — |
| Q3 2024 | 21,538 | $1,329 | — | — |
| Q2 2024 | 21,424 | $1,171 | — | — |
| Q1 2024 | 20,969 | $1,135 | — | — |
| Q4 2023 | 23,025 | $1,232 | — | — |
| Q3 2023 | 27,060 | $1,333 | — | — |
| Q2 2023 | 27,800 | $1,484 | — | — |
| Q1 2023 | 32,248 | $1,757 | — | — |
| Q4 2022 | 55,090 | $2,888 | — | — |
| Q3 2022 | 60,853 | $2,907 | — | — |
| Q2 2022 | 70,755 | $3,819 | — | — |
| Q1 2022 | 60,935 | $3,539 | — | — |