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 | 5,013 | $538 | — | — |
| Q3 2025 | 3,681 | $395 | — | — |
| Q2 2025 | 4,035 | $431 | — | — |
| Q3 2024 | 2,226 | $238 | — | — |
| Q2 2024 | 2,005 | $208 | — | — |
| Q1 2024 | 1,988 | $207 | — | — |
| Q2 2019 | 1,949 | $219 | — | — |