Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 126 | $14 | — | — |
| Q4 2023 | 126 | $12 | — | — |
| Q3 2023 | 126 | $11 | — | — |
| Q2 2023 | 126 | $11 | — | — |
| Q1 2023 | 126 | $10 | — | — |
| Q4 2022 | 126 | $0 | — | — |
| Q3 2022 | 126 | $9 | — | — |
| Q2 2022 | 189 | $13 | — | — |
| Q1 2022 | 314 | $29 | — | — |
| Q4 2021 | 316 | $32 | — | — |
| Q3 2021 | 253 | $25 | — | — |
| Q2 2021 | 253 | $26 | — | — |
| Q1 2021 | 190 | $18 | — | — |