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 | 5,394 | $562 | — | — |
| Q3 2024 | 5,745 | $615 | — | — |
| Q2 2024 | 5,745 | $596 | — | — |
| Q1 2022 | 1,857 | $202 | — | — |
| Q4 2021 | 2,574 | $293 | — | — |
| Q3 2021 | 2,574 | $296 | — | — |
| Q2 2021 | 2,574 | $298 | — | — |
| Q1 2021 | 7,821 | $898 | — | — |
| Q4 2020 | 3,570 | $420 | — | — |