Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 304 | $34 | — | — |
| Q1 2024 | 304 | $33 | — | — |
| Q3 2023 | 304 | $26 | — | — |
| Q2 2023 | 304 | $26 | — | — |
| Q4 2022 | 354 | $25 | — | — |
| Q3 2022 | 384 | $26 | — | — |
| Q4 2019 | 255 | $16 | — | — |
| Q3 2019 | 255 | $14 | — | — |
| Q2 2019 | 130 | $8 | — | — |
| Q1 2019 | 130 | $8 | — | — |