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 | 4,363 | $304 | — | — |
| Q3 2025 | 4,363 | $304 | — | — |
| Q2 2025 | 4,363 | $294 | — | — |
| Q1 2025 | 6,076 | $377 | — | — |
| Q4 2024 | 6,076 | $360 | — | — |