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 | 4,606 | $0 | — | — |
| Q3 2023 | 2,232 | $0 | — | — |
| Q2 2023 | 1,949 | $0 | — | — |
| Q1 2017 | 2,195 | $242 | — | — |
| Q4 2016 | 2,822 | $310 | — | — |
| Q3 2016 | 3,071 | $347 | — | — |
| Q2 2016 | 7,010 | $794 | — | — |
| Q1 2016 | 3,611 | $405 | — | — |
| Q4 2015 | 9,095 | $997 | — | — |
| Q3 2015 | 6,581 | $731 | — | — |
| Q2 2015 | 8,385 | $927,129 | — | — |
| Q1 2015 | 8,327 | $931 | — | — |
| Q4 2014 | 9,722 | $1,075,739 | — | — |
| Q3 2014 | 9,706 | $1,070,087 | — | — |
| Q2 2014 | 9,212 | $1,021,519 | — | — |
| Q1 2014 | 9,049 | $995,480 | — | — |
| Q4 2013 | 7,771 | $850,303 | — | — |
| Q3 2013 | 6,716 | $739,432 | — | — |