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 | 4,124 | $443 | — | — |
| Q3 2025 | 3,697 | $397 | — | — |
| Q2 2025 | 3,044 | $325 | — | — |
| Q1 2025 | 3,307 | $351 | — | — |
| Q4 2024 | 3,004 | $313 | — | — |
| Q3 2024 | 2,691 | $288 | — | — |
| Q2 2024 | 2,692 | $279 | — | — |
| Q1 2024 | 2,508 | $261 | — | — |
| Q4 2023 | 2,334 | $245 | — | — |
| Q3 2023 | 4,581 | $464 | — | — |
| Q2 2023 | 5,006 | $515 | — | — |