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 | 1,414 | $219 | — | — |
| Q4 2021 | 8,835 | $901 | — | — |
| Q3 2021 | 8,830 | $871 | — | — |
| Q2 2021 | 8,846 | $899 | — | — |
| Q1 2021 | 8,287 | $782 | — | — |
| Q4 2020 | 7,128 | $650 | — | — |