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 | 226,003 | $24,261 | — | — |
| Q3 2025 | 193,366 | $20,775 | — | — |
| Q2 2025 | 182,443 | $19,408 | — | — |
| Q1 2025 | 166,815 | $17,686 | — | — |
| Q4 2024 | 166,730 | $17,378 | — | — |
| Q3 2024 | 165,327 | $17,706 | — | — |
| Q2 2024 | 160,276 | $16,625 | — | — |
| Q1 2024 | 156,691 | $16,293 | — | — |
| Q4 2023 | 157,838 | $16,395 | — | — |
| Q3 2023 | 163,879 | $16,606 | — | — |
| Q2 2023 | 163,770 | $16,852 | — | — |
| Q1 2023 | 168,473 | $17,604 | — | — |
| Q4 2022 | 162,533 | $16,653 | — | — |
| Q3 2022 | 176,639 | $17,962 | — | — |
| Q2 2022 | 177,880 | $18,775 | — | — |
| Q1 2022 | 173,760 | $18,858 | — | — |
| Q4 2021 | 172,825 | $19,659 | — | — |
| Q3 2021 | 175,182 | $20,169 | — | — |
| Q2 2021 | 178,548 | $20,644 | — | — |
| Q1 2021 | 206,639 | $23,735 | — | — |
| Q4 2020 | 206,012 | $24,235 | — | — |
| Q3 2020 | 203,960 | $24,014 | — | — |
| Q2 2020 | 194,703 | $22,920 | — | — |
| Q1 2020 | 214,747 | $24,636 | — | — |
| Q4 2019 | 235,967 | $26,584 | — | — |
| Q3 2019 | 231,962 | $26,263 | — | — |
| Q2 2019 | 116,206 | $13,048 | — | — |