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 | 854,539 | $91,735 | — | — |
| Q3 2025 | 843,986 | $90,675 | — | — |
| Q2 2025 | 833,504 | $89,010 | — | — |
| Q1 2025 | 830,788 | $88,080 | — | — |
| Q4 2024 | 811,416 | $84,574 | — | — |
| Q3 2024 | 802,218 | $85,918 | — | — |
| Q2 2024 | 766,691 | $79,529 | — | — |
| Q1 2024 | 744,039 | $77,365 | — | — |
| Q4 2023 | 713,720 | $74,769 | — | — |
| Q3 2023 | 719,014 | $72,858 | — | — |
| Q2 2023 | 638,250 | $65,676 | — | — |
| Q1 2023 | 607,322 | $63,459 | — | — |
| Q4 2022 | 371,738 | $38,088 | — | — |
| Q3 2022 | 576,625 | $58,637 | — | — |
| Q2 2022 | 569,458 | $60,106 | — | — |
| Q1 2022 | 564,478 | $61,263 | — | — |
| Q4 2021 | 491,025 | $55,854 | — | — |
| Q3 2021 | 472,387 | $54,386 | — | — |
| Q2 2021 | 466,059 | $53,886 | — | — |
| Q1 2021 | 446,989 | $51,341 | — | — |
| Q4 2020 | 404,261 | $47,557 | — | — |
| Q3 2020 | 383,736 | $45,181 | — | — |
| Q2 2020 | 362,071 | $42,623 | — | — |
| Q1 2020 | 354,948 | $40,719 | — | — |
| Q4 2019 | 340,934 | $38,409 | — | — |
| Q3 2019 | 324,728 | $36,765 | — | — |
| Q2 2019 | 290,549 | $32,622 | — | — |
| Q1 2019 | 294,738 | $32,498 | — | — |
| Q4 2018 | 283,588 | $30,690 | — | — |
| Q3 2018 | 280,962 | $30,161 | — | — |
| Q2 2018 | 281,988 | $30,387 | — | — |