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 | 113,482 | $12,182 | — | — |
| Q3 2025 | 114,745 | $12,328 | — | — |
| Q2 2025 | 118,644 | $12,670 | — | — |
| Q1 2025 | 118,311 | $12,543 | — | — |
| Q4 2024 | 117,029 | $12,198 | — | — |
| Q3 2024 | 48,461 | $5,190 | — | — |
| Q2 2024 | 50,107 | $5,198 | — | — |
| Q1 2024 | 58,186 | $6,050 | — | — |
| Q4 2023 | 67,511 | $7,072 | — | — |
| Q3 2023 | 84,482 | $8,561 | — | — |
| Q2 2023 | 98,767 | $10,163 | — | — |
| Q1 2023 | 101,542 | $10,610 | — | — |
| Q4 2022 | 89,968 | $9,218 | — | — |
| Q3 2022 | 24,918 | $2,534 | — | — |
| Q2 2022 | 6,237 | $658 | — | — |
| Q1 2022 | 2,645 | $287 | — | — |
| Q3 2021 | 3,710 | $427 | — | — |