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 | 1,914 | $205 | — | — |
| Q3 2025 | 1,907 | $205 | — | — |
| Q2 2025 | 1,902 | $203 | — | — |
| Q1 2025 | 1,952 | $207 | — | — |
| Q4 2024 | 1,948 | $203 | — | — |
| Q3 2024 | 1,941 | $208 | — | — |
| Q2 2024 | 1,936 | $201 | — | — |
| Q1 2024 | 1,932 | $201 | — | — |
| Q4 2023 | 1,928 | $202 | — | — |
| Q3 2023 | 2,847 | $289 | — | — |
| Q2 2023 | 2,843 | $293 | — | — |
| Q1 2023 | 2,840 | $297 | — | — |
| Q4 2022 | 3,272 | $335 | — | — |