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 | 38,258 | $5,926 | — | — |
| Q3 2025 | 35,323 | $5,414 | — | — |
| Q2 2025 | 25,412 | $3,516 | — | — |
| Q1 2025 | 18,519 | $2,183 | — | — |