Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 17,665 | $1,387 | — | — |
| Q4 2021 | 11,484 | $1,171 | — | — |
| Q3 2021 | 11,868 | $1,170 | — | — |
| Q2 2021 | 12,177 | $1,238 | — | — |
| Q1 2021 | 13,450 | $1,296 | — | — |
| Q4 2020 | 13,825 | $1,261 | — | — |
| Q3 2020 | 14,206 | $1,102 | — | — |
| Q2 2020 | 14,932 | $982 | — | — |
| Q1 2020 | 15,390 | $784 | — | — |
| Q4 2019 | 17,611 | $1,117 | — | — |
| Q3 2019 | 17,494 | $974 | — | — |
| Q1 2019 | 18,819 | $1,063 | — | — |
| Q4 2018 | 23,177 | $1,139 | — | — |
| Q2 2018 | 48,211 | $2,735 | — | — |
| Q1 2018 | 31,354 | $1,651 | — | — |
| Q4 2017 | 14,680 | $818 | — | — |
| Q3 2017 | 13,431 | $706 | — | — |