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 | 698 | $108 | — | — |
| Q3 2025 | 698 | $107 | — | — |
| Q2 2025 | 532 | $74 | — | — |
| Q1 2025 | 532 | $63 | — | — |
| Q4 2024 | 532 | $66 | — | — |
| Q3 2024 | 532 | $64 | — | — |
| Q2 2023 | 211 | $18 | — | — |
| Q3 2019 | 200 | $11 | — | — |
| Q2 2019 | 200 | $12 | — | — |
| Q1 2019 | 200 | $11 | — | — |
| Q4 2018 | 200 | $10 | — | — |
| Q4 2017 | 200 | $11 | — | — |