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 | 3,143 | $337 | — | — |
| Q2 2025 | 115,707 | $12,356 | — | — |
| Q1 2025 | 118,636 | $12,578 | — | — |
| Q4 2024 | 163,674 | $17,060 | — | — |
| Q3 2024 | 130,135 | $13,937 | — | — |
| Q2 2024 | 139,254 | $14,445 | — | — |
| Q1 2024 | 144,404 | $15,015 | — | — |
| Q4 2023 | 210,661 | $22,069 | — | — |
| Q3 2023 | 197,871 | $20,050 | — | — |
| Q2 2023 | 6,200 | $638 | — | — |
| Q1 2023 | 3,192 | $334 | — | — |
| Q4 2022 | 63,357 | $6,492 | — | — |
| Q3 2022 | 70,721 | $7,192 | — | — |
| Q2 2022 | 74,948 | $7,911 | — | — |
| Q1 2022 | 21,293 | $2,311 | — | — |
| Q4 2021 | 75,665 | $8,607 | — | — |
| Q3 2021 | 10,287 | $1,184 | — | — |
| Q2 2021 | 10,442 | $1,207 | — | — |
| Q1 2021 | 11,879 | $1,364 | — | — |
| Q4 2020 | 11,012 | $1,295 | — | — |
| Q3 2020 | 11,700 | $1,378 | — | — |
| Q2 2020 | 11,855 | $1,396 | — | — |
| Q1 2020 | 16,522 | $1,895 | — | — |