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 | 38 | $4 | — | — |
| Q3 2025 | 38 | $4 | — | — |
| Q2 2025 | 38 | $4 | — | — |
| Q1 2025 | 38 | $4 | — | — |
| Q4 2024 | 38 | $4 | — | — |
| Q3 2024 | 38 | $4 | — | — |
| Q3 2022 | 38 | $4 | — | — |
| Q2 2022 | 57 | $6 | — | — |
| Q1 2014 | 50 | $6 | — | — |
| Q4 2013 | 50 | $5 | — | — |
| Q3 2013 | 50 | $6 | — | — |
| Q2 2013 | 390 | $42 | — | — |