Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,861 | $500 | — | — |
| Q1 2023 | 6,777 | $522 | — | — |
| Q4 2022 | 7,531 | $523 | — | — |
| Q3 2022 | 7,654 | $535 | — | — |
| Q2 2022 | 6,224 | $443 | — | — |
| Q1 2022 | 11,930 | $1,100 | — | — |
| Q4 2021 | 12,073 | $1,232 | — | — |
| Q3 2021 | 10,667 | $1,052 | — | — |
| Q2 2021 | 5,552 | $564 | — | — |
| Q1 2021 | 3,027 | $285 | — | — |
| Q4 2020 | 2,883 | $263 | — | — |