Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,630 | $390 | — | — |
| Q4 2024 | 190 | $20 | — | — |
| Q1 2023 | 114 | $12 | — | — |
| Q4 2022 | 114 | $12 | — | — |
| Q3 2022 | 114 | $12 | — | — |
| Q2 2022 | 76 | $8 | — | — |
| Q1 2022 | 76 | $8 | — | — |