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 | 3,629 | $389 | — | — |
| Q3 2025 | 7,073 | $760 | — | — |
| Q2 2025 | 6,112 | $653 | — | — |
| Q1 2025 | 5,795 | $614 | — | — |
| Q4 2024 | 14,096 | $1,469 | — | — |
| Q3 2024 | 44,846 | $4,803 | — | — |