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 | 60 | $0 | — | — |
| Q2 2025 | 60 | $0 | — | — |
| Q1 2025 | 60 | $0 | — | — |
| Q4 2022 | 99,135 | $6,881 | — | — |
| Q3 2022 | 82,175 | $5,645 | — | — |
| Q2 2022 | 22,081 | $1,547 | — | — |
| Q1 2022 | 26,814 | $2,473 | — | — |
| Q4 2021 | 26,720 | $2,726 | — | — |
| Q3 2021 | 30,685 | $3,026 | — | — |
| Q2 2021 | 30,939 | $3,145 | — | — |