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 | 2,209,506 | $237,191 | — | — |
| Q3 2025 | 2,594,210 | $278,714 | — | — |
| Q2 2025 | 1,678,087 | $179,203 | — | — |
| Q1 2025 | 1,859,895 | $197,186 | — | — |
| Q4 2024 | 1,508,167 | $157,196 | — | — |
| Q3 2024 | 1,971,178 | $211,114 | — | — |
| Q2 2024 | 1,787,360 | $185,403 | — | — |
| Q1 2024 | 1,748,778 | $181,838 | — | — |
| Q4 2023 | 1,810,836 | $189,703 | — | — |
| Q3 2023 | 1,874,235 | $189,916 | — | — |
| Q2 2023 | 1,880,992 | $193,554 | — | — |
| Q1 2023 | 1,890,921 | $197,582 | — | — |
| Q4 2022 | 1,432,050 | $146,728 | — | — |
| Q3 2022 | 1,528,218 | $155,404 | — | — |
| Q2 2022 | 2,789,912 | $294,476 | — | — |
| Q1 2022 | 3,014,304 | $327,143 | — | — |
| Q4 2021 | 2,250,995 | $256,051 | — | — |
| Q3 2021 | 2,657,666 | $305,977 | — | — |
| Q2 2021 | 2,591,359 | $299,614 | — | — |
| Q1 2021 | 2,454,518 | $281,927 | — | — |
| Q4 2020 | 2,007,559 | $236,170 | — | — |
| Q3 2020 | 1,890,990 | $222,645 | — | — |
| Q2 2020 | 1,356,106 | $159,641 | — | — |
| Q1 2020 | 1,220,546 | $140,020 | — | — |
| Q4 2019 | 1,009,450 | $113,687 | — | — |
| Q3 2019 | 477,665 | $54,012 | — | — |
| Q2 2019 | 462,415 | $51,897 | — | — |
| Q1 2019 | 446,269 | $49,263 | — | — |
| Q4 2018 | 566,441 | $61,289 | — | — |
| Q3 2018 | 580,815 | $62,343 | — | — |
| Q2 2018 | 572,677 | $61,718 | — | — |
| Q1 2018 | 547,228 | $59,261 | — | — |
| Q4 2017 | 515,212 | $56,593 | — | — |
| Q3 2017 | 497,710 | $55,203 | — | — |
| Q2 2017 | 429,982 | $47,608 | — | — |
| Q1 2017 | 418,410 | $46,139 | — | — |
| Q4 2016 | 354,790 | $38,986 | — | — |
| Q3 2016 | 324,276 | $36,554 | — | — |
| Q2 2016 | 303,323 | $34,383 | — | — |
| Q1 2016 | 179,743 | $20,142 | — | — |
| Q4 2015 | 155,153 | $17,006 | — | — |
| Q3 2015 | 154,601 | $17,174 | — | — |
| Q2 2015 | 133,216 | $14,730 | — | — |
| Q1 2015 | 130,973 | $14,643 | — | — |