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 | 23,961 | $2,572 | — | — |
| Q3 2025 | 25,961 | $2,789 | — | — |
| Q2 2025 | 75,654 | $8,079 | — | — |
| Q1 2025 | 86,447 | $9,165 | — | — |
| Q4 2024 | 3,694 | $385 | — | — |