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 | 3,725 | $571 | — | — |
| Q2 2025 | 3,802 | $526 | — | — |
| Q1 2025 | 3,886 | $458 | — | — |
| Q4 2024 | 57,306 | $7,110 | — | — |
| Q3 2024 | 56,010 | $6,699 | — | — |
| Q2 2024 | 56,442 | $6,241 | — | — |
| Q1 2024 | 57,382 | $6,270 | — | — |
| Q4 2023 | 44,519 | $4,300 | — | — |