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 | 2,121 | $212 | — | — |
| Q2 2023 | 2,121 | $218 | — | — |
| Q1 2023 | 2,121 | $222 | — | — |
| Q4 2022 | 2,121 | $217 | — | — |
| Q3 2022 | 2,121 | $213 | — | — |
| Q2 2022 | 2,485 | $262 | — | — |
| Q1 2022 | 2,836 | $301 | — | — |
| Q4 2021 | 5,195 | $583 | — | — |
| Q3 2021 | 7,812 | $893 | — | — |
| Q2 2021 | 8,177 | $950 | — | — |
| Q1 2021 | 9,821 | $1,133 | — | — |
| Q4 2020 | 130,582 | $15,304 | — | — |
| Q3 2020 | 129,504 | $15,232 | — | — |