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 | 14,354 | $1,541 | — | — |
| Q3 2025 | 14,032 | $1,508 | — | — |
| Q2 2025 | 14,384 | $1,536 | — | — |
| Q1 2025 | 13,461 | $1,427 | — | — |
| Q4 2024 | 10,661 | $1,111 | — | — |
| Q3 2024 | 11,135 | $1,193 | — | — |
| Q2 2024 | 11,662 | $1,210 | — | — |
| Q1 2024 | 11,764 | $1,223 | — | — |
| Q4 2023 | 13,024 | $1,364 | — | — |
| Q3 2023 | 13,681 | $1,386 | — | — |
| Q2 2023 | 13,783 | $1,418 | — | — |
| Q1 2023 | 13,530 | $1,414 | — | — |
| Q4 2022 | 7,373 | $1 | — | — |
| Q3 2022 | 6,591 | $670 | — | — |
| Q2 2022 | 6,591 | $696 | — | — |