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 | 98,784 | $11 | — | — |
| Q3 2025 | 102,541 | $11 | — | — |
| Q2 2025 | 118,644 | $13 | — | — |
| Q1 2025 | 120,118 | $13 | — | — |
| Q4 2024 | 115,622 | $12 | — | — |
| Q3 2024 | 96,072 | $10 | — | — |
| Q2 2024 | 91,405 | $9 | — | — |