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 | 466,705 | $50,101 | — | — |
| Q3 2025 | 450,331 | $48,382 | — | — |
| Q2 2025 | 401,424 | $42,868 | — | — |
| Q1 2025 | 359,046 | $38,066 | — | — |
| Q4 2024 | 366,923 | $38,244 | — | — |
| Q3 2024 | 355,100 | $38,031 | — | — |
| Q2 2024 | 265,779 | $27,569 | — | — |
| Q1 2024 | 247,183 | $25,702 | — | — |
| Q4 2023 | 236,840 | $24,565 | — | — |
| Q3 2023 | 212,252 | $21,507 | — | — |
| Q2 2023 | 194,477 | $20,012 | — | — |