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 | 2,468,804 | $265,026 | — | — |
| Q3 2025 | 2,393,617 | $257,163 | — | — |
| Q2 2025 | 2,377,520 | $253,895 | — | — |
| Q1 2025 | 1,851,789 | $196,327 | — | — |
| Q4 2024 | 1,411,468 | $147,117 | — | — |
| Q3 2024 | 1,235,145 | $132,284 | — | — |
| Q3 2017 | 2,430 | $269 | — | — |