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 | 163,027 | $17,501 | — | — |
| Q3 2025 | 163,744 | $17,592 | — | — |
| Q2 2025 | 175,914 | $18,786 | — | — |
| Q1 2025 | 177,622 | $18,831 | — | — |
| Q4 2024 | 179,276 | $18,686 | — | — |
| Q3 2024 | 174,547 | $18,694 | — | — |
| Q2 2024 | 166,328 | $17,253 | — | — |
| Q1 2024 | 175,769 | $18,276 | — | — |
| Q4 2023 | 144,342 | $15,121 | — | — |
| Q3 2023 | 157,654 | $15,975 | — | — |
| Q2 2023 | 145,013 | $14,922 | — | — |
| Q1 2023 | 140,849 | $14,717 | — | — |
| Q4 2022 | 80,630 | $8 | — | — |
| Q3 2022 | 253,989 | $25,828 | — | — |
| Q2 2022 | 241,230 | $25,462 | — | — |
| Q1 2022 | 268,725 | $29,165 | — | — |
| Q4 2021 | 298,104 | $33,909 | — | — |
| Q3 2021 | 270,876 | $31,186 | — | — |
| Q2 2021 | 260,590 | $30,129 | — | — |
| Q1 2021 | 206,907 | $23,765 | — | — |
| Q4 2020 | 247,399 | $29,104 | — | — |
| Q3 2020 | 213,186 | $25,101 | — | — |
| Q2 2020 | 168,344 | $19,817 | — | — |
| Q1 2020 | 145,835 | $16,730 | — | — |
| Q4 2019 | 157,217 | $17,712 | — | — |
| Q3 2019 | 127,760 | $14,465 | — | — |
| Q2 2019 | 114,053 | $12,806 | — | — |
| Q1 2019 | 97,199 | $10,717 | — | — |
| Q4 2018 | 117,165 | $12,680 | — | — |
| Q3 2018 | 87,817 | $9,427 | — | — |
| Q2 2018 | 81,252 | $8,756 | — | — |