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 | 31,362 | $2,188 | — | — |
| Q3 2025 | 29,456 | $2,050 | — | — |
| Q2 2025 | 15,355 | $1,034 | — | — |
| Q1 2025 | 7,748 | $480 | — | — |
| Q4 2024 | 6,543 | $387 | — | — |
| Q3 2024 | 5,788 | $357 | — | — |
| Q2 2024 | 5,188 | $283 | — | — |
| Q1 2024 | 4,375 | $237 | — | — |