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 | 37,877 | $4,066 | — | — |
| Q3 2025 | 37,945 | $4,077 | — | — |
| Q2 2025 | 34,521 | $3,686 | — | — |
| Q1 2025 | 42,396 | $4,495 | — | — |
| Q4 2024 | 41,557 | $4,332 | — | — |
| Q3 2024 | 41,281 | $4,421 | — | — |
| Q2 2024 | 41,700 | $4,329 | — | — |
| Q1 2024 | 50,810 | $5,284 | — | — |
| Q4 2023 | 58,154 | $6,095 | — | — |
| Q3 2022 | 7,066 | $718 | — | — |
| Q2 2022 | 1,965 | $208 | — | — |
| Q1 2022 | 2,150 | $233 | — | — |
| Q4 2021 | 2,235 | $256 | — | — |
| Q1 2017 | 2,184 | $240 | — | — |
| Q4 2016 | 3,326 | $365 | — | — |