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 | 14,593 | $1,567 | — | — |
| Q3 2025 | 13,789 | $1,481 | — | — |
| Q2 2025 | 12,239 | $1,307 | — | — |
| Q1 2025 | 9,976 | $1,058 | — | — |
| Q4 2024 | 8,610 | $1 | — | — |
| Q3 2024 | 6,520 | $1 | — | — |
| Q2 2024 | 5,892 | $1 | — | — |