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 | 45,788 | $7,093 | — | — |
| Q3 2025 | 47,694 | $7,310 | — | — |
| Q2 2025 | 52,451 | $7,258 | — | — |
| Q1 2025 | 59,205 | $6,979 | — | — |
| Q4 2024 | 72,739 | $9,025 | — | — |
| Q3 2024 | 92,105 | $11,017 | — | — |
| Q2 2024 | 89,092 | $9,850 | — | — |
| Q1 2024 | 63,030 | $6,887 | — | — |
| Q4 2023 | 28,776 | $2,850 | — | — |
| Q3 2023 | 30,486 | $2,607 | — | — |
| Q2 2023 | 31,201 | $2,663 | — | — |
| Q1 2023 | 43 | $3 | — | — |
| Q4 2022 | 43 | $0 | — | — |