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 | 6,413 | $993 | — | — |
| Q3 2025 | 5,918 | $907 | — | — |
| Q2 2025 | 1,847 | $256 | — | — |
| Q1 2025 | 2,240 | $264 | — | — |
| Q4 2024 | 2,542 | $315 | — | — |