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 | 30,903 | $4,787 | — | — |
| Q3 2025 | 28,222 | $4,325 | — | — |
| Q2 2025 | 26,713 | $3,696 | — | — |
| Q4 2022 | 349 | $0 | — | — |
| Q3 2022 | 349 | $23 | — | — |
| Q2 2022 | 349 | $24 | — | — |
| Q1 2022 | 324 | $29 | — | — |
| Q4 2021 | 324 | $33 | — | — |
| Q3 2021 | 470 | $46 | — | — |
| Q2 2021 | 420 | $42 | — | — |
| Q1 2021 | 420 | $39 | — | — |
| Q4 2020 | 428 | $39 | — | — |
| Q3 2020 | 444 | $34 | — | — |
| Q2 2020 | 185 | $12 | — | — |
| Q1 2020 | 5,024 | $256 | — | — |
| Q4 2019 | 4,275 | $271 | — | — |