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 | 69,723 | $7,485 | — | — |
| Q3 2025 | 66,985 | $7,197 | — | — |
| Q2 2025 | 58,330 | $6,229 | — | — |
| Q1 2025 | 58,000 | $6,149 | — | — |
| Q4 2024 | 58,000 | $6,045 | — | — |
| Q3 2024 | 51,360 | $5,501 | — | — |
| Q2 2024 | 49,700 | $5,155 | — | — |
| Q1 2024 | 49,295 | $5,126 | — | — |
| Q4 2023 | 48,947 | $5,128 | — | — |
| Q3 2023 | 48,215 | $4,886 | — | — |
| Q2 2023 | 47,460 | $4,884 | — | — |
| Q1 2023 | 45,630 | $4,768 | — | — |
| Q4 2022 | 45,430 | $4,655 | — | — |
| Q3 2022 | 44,200 | $4,495 | — | — |
| Q2 2022 | 44,200 | $4,665 | — | — |
| Q1 2022 | 45,890 | $4,980 | — | — |
| Q4 2021 | 45,770 | $5,206 | — | — |
| Q3 2021 | 10,190 | $1,173 | — | — |
| Q2 2021 | 9,465 | $1,094 | — | — |