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 | 1,474 | $228 | — | — |
| Q3 2025 | 1,474 | $226 | — | — |
| Q2 2025 | 1,474 | $204 | — | — |
| Q1 2022 | 32,308 | $2,979 | — | — |
| Q4 2021 | 33,354 | $3,402 | — | — |
| Q3 2021 | 34,051 | $3,357 | — | — |
| Q2 2021 | 40,761 | $4,144 | — | — |
| Q1 2021 | 41,572 | $3,921 | — | — |
| Q4 2020 | 37,109 | $3,384 | — | — |
| Q3 2020 | 43,071 | $3,342 | — | — |
| Q2 2020 | 43,935 | $2,882 | — | — |
| Q1 2020 | 28,153 | $1,428 | — | — |
| Q4 2019 | 28,310 | $1,935 | — | — |
| Q3 2019 | 29,709 | $1,656 | — | — |
| Q2 2019 | 30,232 | $1,762 | — | — |
| Q1 2019 | 28,794 | $1,628 | — | — |
| Q4 2018 | 29,077 | $1,429 | — | — |
| Q3 2018 | 27,321 | $1,591 | — | — |
| Q2 2018 | 26,493 | $1,467 | — | — |
| Q1 2018 | 22,469 | $1,204 | — | — |
| Q4 2017 | 11,793 | $625 | — | — |
| Q3 2017 | 7,641 | $390 | — | — |