Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 372 | $39 | — | — |
| Q2 2023 | 76 | $8 | — | — |
| Q1 2023 | 76 | $8 | — | — |
| Q4 2022 | 2,512 | $257 | — | — |
| Q3 2022 | 2,512 | $256 | — | — |
| Q2 2022 | 2,512 | $265 | — | — |
| Q1 2022 | 2,606 | $282 | — | — |
| Q4 2021 | 3,141 | $357 | — | — |
| Q3 2021 | 880 | $101 | — | — |