Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123 | $19 | — | — |
| Q4 2023 | 139 | $13 | — | — |
| Q1 2023 | 139 | $11 | — | — |
| Q4 2022 | 139 | $10 | — | — |
| Q2 2021 | 135 | $14 | — | — |
| Q4 2020 | 182 | $17 | — | — |
| Q3 2020 | 182 | $14 | — | — |
| Q1 2020 | 106 | $5 | — | — |
| Q4 2019 | 106 | $7 | — | — |
| Q3 2019 | 106 | $6 | — | — |
| Q2 2019 | 106 | $6 | — | — |
| Q1 2019 | 106 | $6 | — | — |
| Q4 2018 | 106 | $5 | — | — |
| Q3 2018 | 106 | $6 | — | — |