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 | 12,224 | $1,893 | — | — |
| Q3 2025 | 12,665 | $1,941 | — | — |
| Q2 2025 | 19,778 | $2,737 | — | — |
| Q1 2025 | 23,407 | $2,759 | — | — |
| Q4 2024 | 8,483 | $1,052 | — | — |
| Q3 2024 | 9,884 | $1,182 | — | — |
| Q2 2024 | 3,259 | $360 | — | — |
| Q1 2024 | 15,860 | $1,733 | — | — |
| Q4 2023 | 10,402 | $997 | — | — |
| Q3 2023 | 13,359 | $1,142 | — | — |
| Q2 2023 | 14,153 | $1,208 | — | — |
| Q1 2023 | 17,850 | $1,374 | — | — |
| Q4 2022 | 3,436 | $238 | — | — |
| Q2 2022 | 35,152 | $2,464 | — | — |
| Q1 2022 | 16,085 | $1,483 | — | — |
| Q3 2021 | 12,058 | $1,189 | — | — |
| Q1 2021 | 12,245 | $1,155 | — | — |
| Q1 2020 | 18,611 | $948 | — | — |
| Q4 2019 | 33,296 | $2,112 | — | — |
| Q3 2019 | 30,593 | $1,703 | — | — |
| Q2 2019 | 29,450 | $1,714 | — | — |
| Q1 2019 | 28,734 | $1,623 | — | — |
| Q4 2018 | 10,268 | $504 | — | — |
| Q3 2018 | 3,713 | $216 | — | — |
| Q4 2016 | 22,449 | $950 | — | — |