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 | 5,373 | $832 | — | — |
| Q3 2025 | 5,306 | $813 | — | — |
| Q2 2025 | 5,614 | $777 | — | — |
| Q1 2025 | 5,512 | $650 | — | — |
| Q4 2024 | 12,402 | $1,539 | — | — |
| Q3 2024 | 12,587 | $1,504 | — | — |
| Q2 2024 | 12,760 | $1,409 | — | — |
| Q1 2024 | 13,680 | $1,495 | — | — |
| Q4 2023 | 14,695 | $1,410 | — | — |
| Q3 2023 | 15,816 | $1,351 | — | — |
| Q2 2023 | 16,442 | $1,403 | — | — |
| Q1 2023 | 19,535 | $1,501 | — | — |
| Q4 2022 | 17,150 | $1,193 | — | — |
| Q3 2022 | 16,682 | $1,147 | — | — |
| Q2 2022 | 17,203 | $1,208 | — | — |
| Q1 2022 | 15,848 | $1,459 | — | — |
| Q4 2021 | 13,036 | $1,330 | — | — |
| Q3 2021 | 11,486 | $1,134 | — | — |
| Q2 2021 | 7,233 | $736 | — | — |
| Q1 2021 | 6,369 | $598 | — | — |