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 | 15,770 | $1,100 | — | — |
| Q3 2025 | 15,770 | $1,097 | — | — |
| Q2 2025 | 15,770 | $1,062 | — | — |
| Q1 2025 | 15,770 | $978 | — | — |
| Q4 2024 | 15,770 | $933 | — | — |
| Q3 2024 | 15,770 | $973 | — | — |
| Q2 2024 | 15,770 | $862 | — | — |
| Q1 2024 | 15,770 | $854 | — | — |
| Q4 2023 | 15,770 | $844 | — | — |