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 | 278 | $20 | — | — |
| Q3 2025 | 278 | $19 | — | — |
| Q2 2025 | 939 | $63 | — | — |
| Q1 2025 | 939 | $58 | — | — |
| Q4 2024 | 939 | $56 | — | — |
| Q3 2024 | 115 | $7 | — | — |