Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,821 | $257 | — | — |
| Q1 2025 | 3,821 | $244 | — | — |
| Q4 2024 | 3,821 | $235 | — | — |
| Q3 2024 | 3,821 | $236 | — | — |
| Q2 2024 | 3,821 | $216 | — | — |
| Q1 2024 | 3,821 | $218 | — | — |