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 | 1,564 | $242 | — | — |
| Q3 2025 | 1,575 | $241 | — | — |
| Q2 2025 | 1,585 | $219 | — | — |
| Q1 2025 | 1,748 | $206 | — | — |
| Q4 2024 | 1,730 | $215 | — | — |