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 | 8,943 | $624 | — | — |
| Q3 2018 | 3,782 | $183 | — | — |
| Q2 2018 | 4,679 | $231 | — | — |
| Q1 2018 | 4,679 | $230 | — | — |
| Q4 2017 | 4,392 | $228 | — | — |