Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,789 | $729 | — | — |
| Q3 2025 | 4,586 | $493 | — | — |
| Q2 2025 | 3,752 | $401 | — | — |
| Q1 2025 | 2,961 | $309 | — | — |
| Q4 2024 | 2,961 | $309 | — | — |
| Q3 2024 | 11,586 | $1,241 | — | — |
| Q2 2024 | 11,364 | $1,179 | — | — |
| Q1 2024 | 8,989 | $935 | — | — |
| Q4 2023 | 8,369 | $877 | — | — |