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 | 4,652 | $499 | — | — |
| Q3 2025 | 4,652 | $500 | — | — |
| Q2 2025 | 4,652 | $497 | — | — |
| Q1 2025 | 4,652 | $493 | — | — |
| Q4 2024 | 4,652 | $485 | — | — |
| Q3 2024 | 4,652 | $498 | — | — |
| Q2 2024 | 4,652 | $483 | — | — |
| Q1 2024 | 4,652 | $484 | — | — |
| Q4 2023 | 4,652 | $487 | — | — |
| Q3 2023 | 4,652 | $471 | — | — |