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 | 1,983 | $303 | — | — |
| Q2 2025 | 2,766 | $390 | — | — |
| Q1 2025 | 2,849 | $336 | — | — |
| Q4 2024 | 3,016 | $374 | — | — |
| Q3 2024 | 3,044 | $364 | — | — |
| Q1 2024 | 3,328 | $362 | — | — |
| Q4 2023 | 3,328 | $319 | — | — |
| Q3 2023 | 3,328 | $285 | — | — |
| Q2 2023 | 3,204 | $273 | — | — |
| Q1 2023 | 2,715 | $209 | — | — |