Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,000 | $1,602 | — | — |
| Q1 2025 | 12,000 | $1,272 | — | — |
| Q4 2024 | 12,000 | $1,251 | — | — |
| Q3 2024 | 11,000 | $1,178 | — | — |
| Q2 2024 | 10,000 | $1,037 | — | — |
| Q1 2024 | 7,000 | $728 | — | — |
| Q4 2023 | 7,000 | $733 | — | — |
| Q3 2023 | 5,000 | $507 | — | — |
| Q2 2023 | 2,500 | $257 | — | — |
| Q1 2023 | 8,500 | $888 | — | — |
| Q4 2022 | 8,500 | $871 | — | — |
| Q3 2022 | 8,500 | $864 | — | — |
| Q2 2022 | 8,500 | $897 | — | — |
| Q1 2022 | 8,000 | $868 | — | — |