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 | 862 | $93 | — | — |
| Q3 2025 | 1,317 | $141 | — | — |
| Q2 2025 | 1,315 | $140 | — | — |
| Q1 2025 | 1,315 | $139 | — | — |
| Q4 2024 | 1,314 | $137 | — | — |
| Q3 2024 | 1,484 | $159 | — | — |
| Q2 2024 | 1,565 | $162 | — | — |
| Q1 2024 | 1,564 | $163 | — | — |
| Q4 2023 | 1,708 | $179 | — | — |
| Q3 2023 | 1,707 | $173 | — | — |
| Q2 2023 | 1,706 | $176 | — | — |
| Q1 2023 | 1,706 | $178 | — | — |
| Q4 2022 | 1,705 | $175 | — | — |
| Q3 2022 | 1,676 | $170 | — | — |
| Q4 2016 | 10,424 | $1,147 | — | — |