Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,570 | $476 | — | — |
| Q3 2024 | 4,403 | $472 | — | — |
| Q2 2024 | 4,500 | $467 | — | — |
| Q1 2024 | 4,436 | $461 | — | — |
| Q4 2023 | 4,483 | $470 | — | — |
| Q3 2023 | 4,438 | $450 | — | — |
| Q2 2023 | 4,458 | $459 | — | — |
| Q1 2023 | 4,544 | $475 | — | — |
| Q4 2022 | 4,527 | $464 | — | — |
| Q3 2022 | 4,499 | $458 | — | — |
| Q2 2022 | 4,482 | $473 | — | — |
| Q1 2022 | 4,467 | $485 | — | — |
| Q4 2021 | 4,298 | $489 | — | — |
| Q3 2021 | 4,003 | $461 | — | — |
| Q2 2021 | 3,796 | $439 | — | — |
| Q1 2021 | 3,409 | $392 | — | — |
| Q4 2020 | 2,796 | $329 | — | — |
| Q3 2020 | 1,846 | $217 | — | — |