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 | 1,293,124 | $138,817 | — | — |
| Q3 2025 | 1,492,071 | $160,304 | — | — |
| Q2 2025 | 1,634,803 | $174,581 | — | — |
| Q1 2025 | 1,825,432 | $193,532 | — | — |
| Q4 2024 | 1,663,613 | $173,398 | — | — |
| Q3 2024 | 1,637,698 | $175,397 | — | — |
| Q2 2024 | 1,578,304 | $163,717 | — | — |
| Q1 2024 | 1,389,222 | $144,451 | — | — |
| Q4 2023 | 1,330,248 | $139,357 | — | — |
| Q3 2023 | 1,743,838 | $176,703 | — | — |
| Q2 2023 | 1,186,807 | $122,122 | — | — |
| Q1 2023 | 1,117,475 | $116,765 | — | — |
| Q4 2022 | 1,014,335 | $103,929 | — | — |
| Q3 2022 | 1,233,630 | $125,449 | — | — |
| Q2 2022 | 1,868,511 | $197,221 | — | — |
| Q1 2022 | 1,592,443 | $172,828 | — | — |
| Q4 2021 | 1,529,040 | $173,928 | — | — |
| Q3 2021 | 1,431,502 | $164,809 | — | — |
| Q2 2021 | 1,350,839 | $156,183 | — | — |
| Q1 2021 | 1,284,823 | $147,574 | — | — |
| Q4 2020 | 1,246,680 | $146,659 | — | — |
| Q3 2020 | 1,182,560 | $139,234 | — | — |
| Q2 2020 | 1,073,395 | $126,359 | — | — |
| Q1 2020 | 1,155,881 | $132,602 | — | — |
| Q4 2019 | 1,332,896 | $150,164 | — | — |
| Q3 2019 | 1,264,824 | $143,203 | — | — |
| Q2 2019 | 1,224,488 | $137,485 | — | — |
| Q1 2019 | 1,565,249 | $172,584 | — | — |
| Q4 2018 | 1,759,619 | $190,425 | — | — |
| Q3 2018 | 1,322,856 | $142,009 | — | — |
| Q2 2018 | 1,329,754 | $143,295 | — | — |
| Q1 2018 | 1,302,528 | $141,037 | — | — |
| Q4 2017 | 1,339,054 | $146,974 | — | — |
| Q3 2017 | 1,180,151 | $130,879 | — | — |
| Q2 2017 | 1,056,984 | $116,987 | — | — |
| Q1 2017 | 1,028,833 | $113,377 | — | — |
| Q4 2016 | 1,225,953 | $134,671 | — | — |
| Q3 2016 | 1,129,661 | $127,472 | — | — |
| Q2 2016 | 1,113,120 | $126,172 | — | — |
| Q1 2016 | 1,106,963 | $124,046 | — | — |
| Q4 2015 | 1,103,415 | $120,946 | — | — |
| Q3 2015 | 1,064,086 | $118,209 | — | — |
| Q2 2015 | 798,070 | $88,243 | — | — |
| Q1 2015 | 666,946 | $74,565 | — | — |
| Q4 2014 | 618,044 | $68,386 | — | — |
| Q3 2014 | 466,985 | $51,485 | — | — |
| Q2 2014 | 417,215 | $46,264 | — | — |
| Q1 2014 | 289,322 | $31,829 | — | — |
| Q4 2013 | 327,022 | $35,783 | — | — |
| Q3 2013 | 222,226 | $24,467 | — | — |
| Q2 2013 | 214,326 | $23,539 | — | — |