Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,566 | $3,650 | — | — |
| Q3 2025 | 18,382 | $2,817 | — | — |
| Q2 2025 | 14,547 | $2,013 | — | — |
| Q1 2025 | 7,506 | $885 | — | — |
| Q4 2024 | 2,692 | $334 | — | — |