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 | 3,899 | $419 | — | — |
| Q3 2025 | 4,729 | $508 | — | — |
| Q2 2025 | 5,939 | $634 | — | — |
| Q1 2025 | 12,847 | $1,362 | — | — |
| Q4 2024 | 12,420 | $1,295 | — | — |
| Q3 2024 | 12,335 | $1,321 | — | — |
| Q2 2024 | 11,245 | $1,166 | — | — |
| Q1 2024 | 12,115 | $1,260 | — | — |
| Q4 2023 | 11,365 | $1,191 | — | — |
| Q3 2023 | 8,357 | $847 | — | — |
| Q2 2023 | 6,772 | $697 | — | — |
| Q1 2023 | 6,262 | $654 | — | — |
| Q4 2022 | 2,690 | $276 | — | — |