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 | 107,790 | $11,571 | — | — |
| Q3 2025 | 106,617 | $11,455 | — | — |
| Q2 2025 | 103,225 | $11,023 | — | — |
| Q1 2025 | 99,906 | $10,592 | — | — |
| Q4 2024 | 95,222 | $9,925 | — | — |
| Q3 2024 | 20,818 | $2,230 | — | — |
| Q2 2024 | 20,842 | $2,162 | — | — |
| Q1 2024 | 19,525 | $2,030 | — | — |