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 | 82,867 | $5,782 | — | — |
| Q3 2025 | 87,542 | $6,092 | — | — |
| Q2 2025 | 84,740 | $5,706 | — | — |
| Q1 2025 | 86,028 | $5,334 | — | — |
| Q4 2024 | 7,258 | $429 | — | — |