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 | 163,337 | $11,396 | — | — |
| Q3 2025 | 161,355 | $11,229 | — | — |
| Q2 2025 | 170,913 | $11,508 | — | — |
| Q1 2025 | 162,347 | $10,066 | — | — |
| Q4 2024 | 153,666 | $9,092 | — | — |
| Q3 2024 | 149,976 | $9,252 | — | — |
| Q2 2024 | 142,542 | $7,790 | — | — |
| Q1 2024 | 138,664 | $7,509 | — | — |
| Q4 2023 | 130,878 | $7,001 | — | — |
| Q3 2023 | 122,787 | $6,048 | — | — |
| Q2 2023 | 117,266 | $6,258 | — | — |
| Q1 2023 | 116,124 | $6,325 | — | — |
| Q4 2022 | 110,895 | $5,817 | — | — |
| Q3 2022 | 127,932 | $6,113 | — | — |
| Q2 2022 | 126,971 | $6,785 | — | — |
| Q1 2022 | 124,195 | $7,213 | — | — |
| Q4 2021 | 124,639 | $6,762 | — | — |