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 | 1,567 | $243 | — | — |
| Q3 2025 | 1,567 | $240 | — | — |
| Q2 2025 | 1,501 | $208 | — | — |
| Q4 2024 | 1,729 | $215 | — | — |
| Q3 2024 | 1,846 | $221 | — | — |
| Q2 2024 | 2,293 | $254 | — | — |