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 | 7,826 | $1,212 | — | — |
| Q3 2025 | 7,800 | $1,195 | — | — |
| Q2 2025 | 7,726 | $1,069 | — | — |
| Q1 2025 | 7,211 | $850 | — | — |
| Q4 2024 | 7,249 | $899 | — | — |
| Q3 2024 | 7,276 | $870 | — | — |
| Q2 2024 | 7,268 | $804 | — | — |
| Q1 2024 | 7,268 | $794 | — | — |
| Q4 2023 | 7,258 | $696 | — | — |
| Q3 2023 | 7,298 | $624 | — | — |
| Q2 2023 | 7,298 | $623 | — | — |
| Q1 2023 | 6,800 | $523 | — | — |
| Q4 2022 | 6,800 | $472 | — | — |
| Q3 2022 | 6,872 | $472 | — | — |
| Q2 2022 | 6,874 | $482 | — | — |
| Q1 2022 | 6,874 | $634 | — | — |
| Q4 2021 | 6,874 | $701 | — | — |