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 | 2,201 | $236 | — | — |
| Q4 2024 | 3,226 | $336 | — | — |
| Q1 2019 | 2,767 | $305 | — | — |
| Q1 2018 | 7,235 | $783 | — | — |
| Q4 2017 | 2,924 | $321 | — | — |
| Q2 2017 | 5,123 | $567 | — | — |
| Q2 2016 | 7,466 | $846 | — | — |
| Q1 2016 | 7,656 | $858 | — | — |
| Q4 2015 | 4,556 | $499 | — | — |