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 | 15,475 | $1,661 | — | — |
| Q3 2025 | 18,225 | $1,958 | — | — |
| Q2 2025 | 18,225 | $1,946 | — | — |
| Q1 2025 | 18,360 | $1,947 | — | — |
| Q4 2024 | 19,015 | $1,982 | — | — |
| Q3 2024 | 19,375 | $2,075 | — | — |
| Q2 2024 | 19,460 | $2,019 | — | — |
| Q1 2024 | 19,460 | $2,023 | — | — |
| Q4 2023 | 19,460 | $2,039 | — | — |
| Q3 2023 | 19,685 | $1,995 | — | — |
| Q2 2023 | 20,330 | $2,092 | — | — |
| Q1 2023 | 20,520 | $2,144 | — | — |
| Q4 2022 | 21,020 | $2,154 | — | — |
| Q3 2022 | 22,140 | $2,251 | — | — |
| Q2 2022 | 22,395 | $2,364 | — | — |
| Q1 2022 | 22,765 | $2,590 | — | — |
| Q4 2021 | 22,765 | $2,590 | — | — |
| Q3 2021 | 24,765 | $2,851 | — | — |
| Q2 2021 | 24,850 | $2,873 | — | — |
| Q1 2021 | 25,050 | $2,877 | — | — |
| Q4 2020 | 25,585 | $3,010 | — | — |
| Q3 2020 | 25,755 | $3,032 | — | — |
| Q2 2020 | 17,095 | $2,012 | — | — |
| Q1 2020 | 12,155 | $1,394 | — | — |
| Q4 2019 | 11,955 | $1,347 | — | — |
| Q3 2019 | 8,855 | $1,003 | — | — |