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 | 78,146 | $12,105 | — | — |
| Q3 2025 | 54,028 | $8,280 | — | — |
| Q2 2025 | 41,624 | $5,760 | — | — |
| Q1 2025 | 3,137 | $370 | — | — |
| Q4 2024 | 3,148 | $391 | — | — |