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 | 282,625 | $30 | — | — |
| Q3 2025 | 286,189 | $31 | — | — |
| Q2 2025 | 267,752 | $29 | — | — |
| Q1 2025 | 272,967 | $29 | — | — |
| Q4 2024 | 296,950 | $31 | — | — |
| Q3 2024 | 365,024 | $39 | — | — |
| Q2 2024 | 330,222 | $34 | — | — |
| Q1 2024 | 394,216 | $41 | — | — |
| Q4 2023 | 410,576 | $43 | — | — |
| Q3 2023 | 573,971 | $58 | — | — |
| Q2 2023 | 593,297 | $61 | — | — |
| Q1 2023 | 612,855 | $64 | — | — |
| Q4 2022 | 608,656 | $62 | — | — |