Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 160,764 | $9,967 | — | — |
| Q4 2024 | 151,715 | $8,977 | — | — |
| Q3 2024 | 121,774 | $7,512 | — | — |
| Q2 2024 | 70,600 | $3,858 | — | — |
| Q1 2024 | 7,045 | $381 | — | — |