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 | 47,736 | $7,394 | — | — |
| Q3 2025 | 46,188 | $7,079 | — | — |
| Q2 2025 | 45,853 | $6,345 | — | — |
| Q1 2025 | 45,438 | $5,356 | — | — |
| Q4 2024 | 44,173 | $5,480 | — | — |
| Q3 2024 | 44,303 | $5,299 | — | — |
| Q2 2024 | 44,303 | $4,898 | — | — |
| Q1 2024 | 44,303 | $4,841 | — | — |
| Q4 2023 | 44,303 | $4,246 | — | — |
| Q3 2023 | 44,303 | $3,789 | — | — |
| Q2 2023 | 44,303 | $3,782 | — | — |
| Q1 2023 | 44,543 | $3,429 | — | — |
| Q4 2022 | 44,743 | $3,106 | — | — |
| Q3 2022 | 39,152 | $2,689 | — | — |
| Q2 2022 | 38,752 | $2,716 | — | — |
| Q1 2022 | 41,800 | $3,855 | — | — |
| Q4 2021 | 42,350 | $4,320 | — | — |
| Q3 2021 | 41,875 | $4,129 | — | — |
| Q2 2021 | 41,135 | $4,182 | — | — |
| Q1 2021 | 39,320 | $3,708 | — | — |
| Q4 2020 | 38,702 | $3,529 | — | — |
| Q3 2020 | 37,932 | $2,943 | — | — |
| Q2 2020 | 37,952 | $2,495 | — | — |
| Q1 2020 | 42,427 | $2,161 | — | — |
| Q4 2019 | 36,617 | $2,322 | — | — |
| Q3 2019 | 35,482 | $1,975 | — | — |
| Q2 2019 | 20,842 | $1,213 | — | — |
| Q1 2019 | 20,474 | $1,156 | — | — |