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 | 16,477 | $1,150 | — | — |
| Q3 2025 | 14,628 | $1,018 | — | — |
| Q2 2025 | 8,110 | $1 | — | — |
| Q3 2022 | 73,619 | $3,518 | — | — |