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 | 38,651 | $5,987 | — | — |
| Q3 2025 | 33,464 | $5,129 | — | — |
| Q2 2025 | 34,787 | $4,814 | — | — |
| Q1 2025 | 32,267 | $3,804 | — | — |
| Q4 2024 | 30,587 | $3,795 | — | — |
| Q3 2024 | 29,612 | $3,542 | — | — |
| Q2 2024 | 28,415 | $3,142 | — | — |
| Q1 2024 | 27,142 | $2,966 | — | — |
| Q4 2023 | 26,050 | $2,497 | — | — |
| Q3 2023 | 23,999 | $2,052 | — | — |
| Q2 2023 | 22,650 | $1,933 | — | — |
| Q1 2023 | 21,880 | $1,684 | — | — |
| Q4 2022 | 20,874 | $1,449 | — | — |