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 | 12,605 | $879 | — | — |
| Q3 2025 | 300 | $21 | — | — |
| Q2 2025 | 15,091 | $1,016 | — | — |
| Q1 2025 | 15,862 | $983 | — | — |
| Q4 2024 | 15,074 | $892 | — | — |
| Q3 2024 | 14,884 | $918 | — | — |
| Q2 2024 | 15,608 | $853 | — | — |
| Q1 2024 | 15,212 | $824 | — | — |
| Q4 2023 | 14,111 | $754 | — | — |
| Q3 2023 | 15,474 | $762 | — | — |
| Q1 2023 | 15,439 | $864 | — | — |
| Q4 2022 | 15,012 | $787 | — | — |
| Q3 2022 | 15,559 | $743 | — | — |
| Q2 2022 | 15,249 | $815 | — | — |
| Q1 2022 | 17,502 | $1,017 | — | — |
| Q4 2021 | 17,441 | $946 | — | — |