Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 33,614 | $3,504 | — | — |
| Q3 2024 | 33,709 | $3,610 | — | — |
| Q2 2024 | 30,484 | $3,162 | — | — |
| Q1 2024 | 27,995 | $2,911 | — | — |
| Q4 2023 | 2,545 | $267 | — | — |
| Q3 2023 | 2,755 | $279 | — | — |
| Q2 2023 | 8,755 | $901 | — | — |
| Q1 2023 | 9,370 | $979 | — | — |
| Q4 2022 | 9,370 | $960 | — | — |
| Q3 2022 | 10,700 | $1,088 | — | — |
| Q2 2022 | 32,134 | $3,392 | — | — |
| Q1 2022 | 45,350 | $4,922 | — | — |
| Q4 2021 | 44,305 | $5,040 | — | — |
| Q3 2021 | 46,385 | $5,340 | — | — |
| Q2 2021 | 42,705 | $4,938 | — | — |
| Q1 2021 | 38,905 | $4,469 | — | — |
| Q4 2020 | 38,700 | $4,553 | — | — |
| Q3 2020 | 39,615 | $4,664 | — | — |
| Q2 2020 | 35,595 | $4,190 | — | — |
| Q1 2020 | 33,645 | $3,860 | — | — |
| Q4 2019 | 31,215 | $3,517 | — | — |
| Q3 2019 | 30,640 | $3,469 | — | — |
| Q2 2019 | 31,010 | $3,482 | — | — |
| Q1 2019 | 32,010 | $3,529 | — | — |