Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,500 | $376 | — | — |
| Q2 2025 | 3,500 | $374 | — | — |
| Q1 2025 | 3,500 | $371 | — | — |
| Q4 2024 | 3,500 | $364 | — | — |
| Q3 2024 | 4,000 | $428 | — | — |
| Q2 2024 | 4,000 | $415 | — | — |
| Q3 2023 | 4,000 | $405 | — | — |
| Q2 2023 | 4,000 | $412 | — | — |
| Q1 2023 | 4,000 | $418 | — | — |
| Q3 2022 | 4,000 | $407 | — | — |
| Q2 2022 | 4,000 | $422 | — | — |
| Q1 2022 | 4,000 | $434 | — | — |
| Q4 2021 | 4,000 | $455 | — | — |
| Q3 2021 | 4,000 | $461 | — | — |
| Q2 2021 | 4,000 | $462 | — | — |
| Q1 2021 | 4,000 | $459 | — | — |