Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,262 | $319 | — | — |
| Q4 2019 | 6,262 | $397 | — | — |
| Q3 2019 | 6,712 | $374 | — | — |
| Q2 2019 | 6,712 | $391 | — | — |
| Q1 2019 | 6,712 | $379 | — | — |
| Q4 2018 | 6,712 | $330 | — | — |
| Q3 2018 | 7,032 | $410 | — | — |
| Q2 2018 | 6,712 | $371 | — | — |