Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,766 | $965 | — | — |
| Q2 2025 | 14,203 | $958 | — | — |
| Q1 2025 | 16,911 | $1,012 | — | — |
| Q4 2024 | 18,056 | $1,067 | — | — |
| Q3 2024 | 19,199 | $1,186 | — | — |
| Q2 2024 | 19,941 | $1,117 | — | — |
| Q1 2024 | 20,710 | $1,121 | — | — |
| Q4 2023 | 23,191 | $1,240 | — | — |
| Q3 2023 | 28,059 | $1,332 | — | — |
| Q2 2023 | 28,885 | $1,521 | — | — |
| Q1 2023 | 30,169 | $1,674 | — | — |
| Q4 2022 | 32,065 | $1,755 | — | — |
| Q3 2022 | 33,959 | $1,613 | — | — |
| Q2 2022 | 39,170 | $2,081 | — | — |
| Q1 2022 | 44,212 | $2,606 | — | — |
| Q4 2021 | 47,424 | $2,573 | — | — |
| Q3 2021 | 50,055 | $2,640 | — | — |
| Q2 2021 | 52,370 | $2,734 | — | — |
| Q1 2021 | 55,564 | $2,858 | — | — |
| Q4 2020 | 61,046 | $3,046 | — | — |
| Q3 2020 | 66,782 | $2,968 | — | — |
| Q2 2020 | 89,104 | $3,899 | — | — |
| Q1 2020 | 227,857 | $8,896 | — | — |
| Q4 2019 | 302,779 | $16,665 | — | — |
| Q3 2019 | 421,332 | $22,497 | — | — |
| Q2 2019 | 140,251 | $7,452 | — | — |
| Q1 2019 | 129,794 | $6,677 | — | — |