Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 980,095 | $103,910 | — | — |
| Q4 2024 | 947,352 | $98,742 | — | — |
| Q3 2024 | 887,093 | $95,008 | — | — |
| Q2 2024 | 822,490 | $85,317 | — | — |
| Q1 2024 | 45,430 | $4,724 | — | — |
| Q4 2023 | 42,726 | $4,476 | — | — |
| Q3 2023 | 19,744 | $2,001 | — | — |