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 | 17,216 | $1,848 | — | — |
| Q3 2025 | 14,261 | $1,532 | — | — |
| Q2 2025 | 14,242 | $1,521 | — | — |
| Q1 2025 | 9,742 | $1,033 | — | — |
| Q4 2024 | 9,742 | $1,015 | — | — |