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 | 8,055 | $865 | — | — |
| Q3 2025 | 9,474 | $1,018 | — | — |
| Q2 2025 | 8,248 | $881 | — | — |
| Q1 2025 | 3,056 | $324 | — | — |
| Q2 2022 | 332 | $35 | — | — |
| Q1 2022 | 1,979 | $215 | — | — |
| Q4 2021 | 2,036 | $232 | — | — |