Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,743 | $379 | — | — |
| Q2 2023 | 2,512 | $258 | — | — |
| Q1 2023 | 2,576 | $269 | — | — |
| Q4 2022 | 2,564 | $263 | — | — |
| Q3 2022 | 2,599 | $264 | — | — |
| Q3 2021 | 3,534 | $407 | — | — |
| Q2 2021 | 3,509 | $406 | — | — |
| Q1 2021 | 3,561 | $409 | — | — |
| Q4 2020 | 3,545 | $417 | — | — |
| Q3 2020 | 3,909 | $460 | — | — |
| Q2 2020 | 3,909 | $460 | — | — |
| Q1 2020 | 3,409 | $391 | — | — |