Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,300 | $264 | — | — |
| Q4 2020 | 2,300 | $271 | — | — |
| Q3 2020 | 2,300 | $271 | — | — |
| Q2 2020 | 2,300 | $271 | — | — |
| Q1 2020 | 2,300 | $264 | — | — |
| Q4 2019 | 2,300 | $259 | — | — |
| Q3 2019 | 2,300 | $260 | — | — |
| Q2 2019 | 2,300 | $258 | — | — |
| Q1 2019 | 2,300 | $253 | — | — |
| Q4 2018 | 2,300 | $248 | — | — |
| Q3 2018 | 3,450 | $370 | — | — |
| Q2 2018 | 3,450 | $372 | — | — |
| Q1 2018 | 3,450 | $373 | — | — |
| Q4 2014 | 22,483 | $2,486 | — | — |
| Q3 2014 | 22,471 | $2,476 | — | — |
| Q2 2014 | 22,473 | $2,491 | — | — |
| Q1 2014 | 22,758 | $2,503 | — | — |
| Q4 2013 | 22,758 | $2,488 | — | — |
| Q3 2013 | 20,256 | $2,230 | — | — |