Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,655 | $429 | — | — |
| Q4 2021 | 4,865 | $496 | — | — |
| Q3 2021 | 4,865 | $480 | — | — |
| Q2 2021 | 5,055 | $514 | — | — |
| Q1 2021 | 5,055 | $477 | — | — |
| Q4 2020 | 5,455 | $497 | — | — |
| Q3 2020 | 5,455 | $423 | — | — |
| Q2 2020 | 4,495 | $296 | — | — |
| Q1 2020 | 4,495 | $229 | — | — |
| Q4 2019 | 6,370 | $404 | — | — |
| Q3 2019 | 6,460 | $360 | — | — |