Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,860 | $306 | — | — |
| Q2 2024 | 2,679 | $278 | — | — |
| Q1 2024 | 2,679 | $279 | — | — |
| Q4 2023 | 3,366 | $353 | — | — |
| Q3 2023 | 3,366 | $341 | — | — |
| Q2 2023 | 3,366 | $346 | — | — |
| Q1 2023 | 2,817 | $294 | — | — |
| Q4 2022 | 2,817 | $0 | — | — |
| Q3 2022 | 2,817 | $286 | — | — |
| Q2 2022 | 2,817 | $297 | — | — |