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 | 54,653 | $3,813 | — | — |
| Q3 2025 | 52,221 | $3,634 | — | — |
| Q2 2025 | 71,598 | $4,821 | — | — |
| Q1 2025 | 72,169 | $4,474 | — | — |
| Q4 2024 | 72,310 | $4,279 | — | — |
| Q3 2024 | 73,545 | $4,537 | — | — |
| Q2 2024 | 73,915 | $4,039 | — | — |
| Q1 2024 | 89,634 | $4,854 | — | — |
| Q4 2023 | 99,170 | $5,304 | — | — |
| Q3 2023 | 150,961 | $7,436 | — | — |
| Q2 2023 | 338,729 | $18,078 | — | — |
| Q1 2023 | 299,686 | $16,324 | — | — |
| Q4 2022 | 291,865 | $15,299 | — | — |
| Q3 2022 | 298,442 | $14,263 | — | — |
| Q2 2022 | 292,983 | $15,649 | — | — |
| Q1 2022 | 435,587 | $25,299 | — | — |
| Q4 2021 | 295,374 | $16,024 | — | — |
| Q3 2021 | 281,820 | $14,863 | — | — |
| Q2 2021 | 305,682 | $15,960 | — | — |
| Q1 2021 | 237,644 | $12,214 | — | — |
| Q4 2020 | 150,303 | $7,488 | — | — |
| Q3 2020 | 30,593 | $1,360 | — | — |