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 | 15,632 | $2,422 | — | — |
| Q3 2025 | 15,401 | $2,360 | — | — |
| Q2 2025 | 13,264 | $1,835 | — | — |
| Q1 2025 | 10,439 | $1,231 | — | — |
| Q4 2024 | 9,274 | $1,153 | — | — |
| Q3 2024 | 11,774 | $1,408 | — | — |
| Q2 2024 | 11,235 | $1,242 | — | — |
| Q1 2024 | 10,716 | $1,171 | — | — |
| Q4 2023 | 9,743 | $934 | — | — |
| Q3 2023 | 9,137 | $781 | — | — |