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 | 5,597 | $391 | — | — |
| Q3 2025 | 5,037 | $351 | — | — |
| Q2 2025 | 5,560 | $374 | — | — |
| Q1 2025 | 5,276 | $327 | — | — |
| Q2 2024 | 4,313 | $236 | — | — |
| Q2 2023 | 3,979 | $212 | — | — |
| Q1 2023 | 3,979 | $217 | — | — |
| Q4 2022 | 3,888 | $204 | — | — |