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 | 114,951 | $8,020 | — | — |
| Q3 2025 | 7,520 | $523 | — | — |
| Q2 2025 | 7,521 | $506 | — | — |
| Q3 2024 | 3,805 | $235 | — | — |
| Q2 2024 | 3,805 | $208 | — | — |
| Q1 2024 | 3,805 | $206 | — | — |