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 | 2,506 | $269 | — | — |
| Q3 2025 | 2,506 | $269 | — | — |
| Q2 2025 | 2,506 | $268 | — | — |
| Q1 2025 | 2,506 | $266 | — | — |
| Q4 2024 | 2,870 | $299 | — | — |
| Q3 2024 | 2,870 | $307 | — | — |