Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,945 | $1,234 | — | — |
| Q3 2024 | 11,956 | $1,430 | — | — |
| Q2 2024 | 9,356 | $1,034 | — | — |
| Q1 2024 | 3,183 | $348 | — | — |
| Q4 2023 | 11,035 | $1,058 | — | — |
| Q3 2023 | 8,931 | $764 | — | — |
| Q2 2023 | 8,786 | $750 | — | — |
| Q1 2023 | 17,915 | $1,379 | — | — |
| Q4 2022 | 22,640 | $1,571 | — | — |
| Q3 2022 | 6,198 | $426 | — | — |
| Q2 2022 | 11,507 | $807 | — | — |
| Q1 2022 | 17,823 | $1,644 | — | — |
| Q4 2021 | 13,765 | $1,404 | — | — |
| Q2 2021 | 22,121 | $2,249 | — | — |
| Q1 2021 | 4,400 | $415 | — | — |
| Q4 2020 | 36,529 | $3,331 | — | — |
| Q3 2020 | 16,250 | $1,261 | — | — |
| Q2 2020 | 24,189 | $1,590 | — | — |
| Q1 2020 | 19,328 | $984 | — | — |
| Q1 2019 | 5,151 | $291 | — | — |
| Q4 2018 | 8,367 | $411 | — | — |