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 | 9,159 | $1 | — | — |
| Q3 2025 | 9,092 | $1 | — | — |
| Q2 2025 | 7,831 | $1 | — | — |
| Q1 2025 | 7,802 | $1 | — | — |
| Q4 2024 | 11,570 | $1 | — | — |
| Q3 2024 | 11,570 | $1 | — | — |
| Q2 2024 | 11,264 | $1 | — | — |
| Q1 2024 | 11,106 | $1 | — | — |
| Q3 2022 | 2,236 | $227 | — | — |
| Q2 2022 | 2,244 | $237 | — | — |
| Q1 2022 | 2,251 | $244 | — | — |
| Q4 2021 | 2,211 | $252 | — | — |
| Q3 2021 | 2,187 | $252 | — | — |
| Q2 2021 | 2,179 | $252 | — | — |
| Q1 2021 | 2,067 | $237 | — | — |