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 | 2,794 | $433 | — | — |
| Q3 2025 | 3,203 | $491 | — | — |
| Q2 2025 | 3,276 | $453 | — | — |
| Q1 2025 | 3,535 | $417 | — | — |
| Q4 2024 | 3,397 | $421 | — | — |
| Q3 2024 | 3,522 | $421 | — | — |
| Q2 2024 | 3,512 | $388 | — | — |
| Q1 2024 | 3,488 | $381 | — | — |
| Q4 2023 | 3,666 | $351 | — | — |
| Q3 2023 | 3,537 | $302 | — | — |
| Q2 2023 | 4,120 | $352 | — | — |
| Q1 2023 | 4,189 | $322 | — | — |
| Q4 2022 | 4,296 | $298 | — | — |
| Q3 2022 | 4,218 | $290 | — | — |
| Q1 2022 | 3,916 | $361 | — | — |
| Q4 2021 | 3,779 | $385 | — | — |
| Q3 2021 | 3,711 | $366 | — | — |
| Q2 2021 | 3,792 | $386 | — | — |
| Q1 2021 | 3,820 | $360 | — | — |