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 | 3,955 | $613 | — | — |
| Q3 2025 | 3,955 | $606 | — | — |
| Q2 2025 | 3,955 | $547 | — | — |
| Q1 2025 | 3,955 | $466 | — | — |
| Q4 2024 | 3,955 | $491 | — | — |
| Q3 2024 | 3,955 | $473 | — | — |
| Q2 2024 | 3,955 | $437 | — | — |
| Q1 2024 | 3,955 | $432 | — | — |
| Q4 2023 | 3,955 | $382 | — | — |
| Q3 2023 | 3,955 | $338 | — | — |
| Q2 2023 | 3,955 | $338 | — | — |
| Q1 2023 | 3,955 | $304 | — | — |
| Q4 2022 | 3,955 | $275 | — | — |
| Q3 2022 | 3,955 | $272 | — | — |
| Q2 2022 | 3,955 | $277 | — | — |