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 | 17,614 | $1,891 | — | — |
| Q3 2025 | 16,576 | $1,781 | — | — |
| Q2 2025 | 20,919 | $2,234 | — | — |
| Q1 2025 | 24,080 | $2,553 | — | — |
| Q4 2024 | 23,665 | $2,467 | — | — |
| Q3 2024 | 25,592 | $2,741 | — | — |
| Q1 2024 | 2,160 | $225 | — | — |
| Q4 2022 | 27,720 | $3 | — | — |
| Q3 2022 | 19,774 | $2,011 | — | — |
| Q2 2022 | 14,644 | $1,546 | — | — |