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 | 12,208 | $1,891 | — | — |
| Q3 2025 | 12,208 | $1,871 | — | — |
| Q2 2025 | 12,208 | $1,689 | — | — |
| Q1 2025 | 12,208 | $1,439 | — | — |
| Q4 2024 | 12,505 | $1,551 | — | — |
| Q3 2024 | 12,505 | $1,496 | — | — |
| Q2 2024 | 13,008 | $1,438 | — | — |
| Q1 2024 | 14,608 | $1,596 | — | — |
| Q4 2023 | 14,608 | $1,400 | — | — |
| Q3 2023 | 14,608 | $1,249 | — | — |
| Q2 2023 | 15,074 | $1,287 | — | — |
| Q1 2023 | 16,249 | $1,251 | — | — |
| Q4 2022 | 17,449 | $1,211 | — | — |
| Q3 2022 | 17,691 | $1,215 | — | — |
| Q2 2022 | 19,391 | $1,359 | — | — |
| Q1 2022 | 22,391 | $2,065 | — | — |
| Q4 2021 | 22,391 | $2,284 | — | — |
| Q3 2021 | 22,591 | $2,228 | — | — |
| Q2 2021 | 22,591 | $2,297 | — | — |
| Q1 2021 | 23,221 | $2,326 | — | — |
| Q4 2020 | 23,875 | $2,177 | — | — |
| Q3 2020 | 24,375 | $1,891 | — | — |
| Q2 2020 | 25,250 | $1,660 | — | — |
| Q1 2020 | 25,700 | $1,309 | — | — |
| Q4 2019 | 25,700 | $1,630 | — | — |