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 | 5,293 | $369 | — | — |
| Q3 2025 | 5,270 | $367 | — | — |
| Q2 2025 | 5,243 | $353 | — | — |
| Q1 2025 | 4,991 | $309 | — | — |
| Q4 2024 | 4,991 | $295 | — | — |
| Q3 2024 | 4,991 | $308 | — | — |
| Q2 2024 | 4,991 | $273 | — | — |
| Q1 2024 | 4,991 | $270 | — | — |