Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,863 | $950 | — | — |
| Q1 2025 | 6,893 | $813 | — | — |
| Q4 2024 | 6,568 | $815 | — | — |
| Q3 2024 | 6,593 | $789 | — | — |
| Q2 2024 | 6,533 | $722 | — | — |
| Q1 2024 | 6,483 | $708 | — | — |
| Q4 2023 | 6,703 | $642 | — | — |
| Q3 2023 | 6,748 | $577 | — | — |
| Q2 2023 | 6,898 | $589 | — | — |
| Q1 2023 | 7,068 | $544 | — | — |
| Q4 2022 | 7,168 | $498 | — | — |
| Q3 2022 | 7,408 | $509 | — | — |
| Q2 2022 | 7,513 | $527 | — | — |
| Q1 2022 | 7,668 | $707 | — | — |
| Q4 2021 | 7,668 | $782 | — | — |
| Q3 2021 | 7,649 | $754 | — | — |