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 | 16,964 | $1,821 | — | — |
| Q3 2025 | 11,452 | $1,230 | — | — |
| Q2 2025 | 12,792 | $1,366 | — | — |
| Q1 2025 | 13,314 | $1,412 | — | — |
| Q4 2024 | 13,866 | $1,445 | — | — |
| Q3 2024 | 12,311 | $1,318 | — | — |
| Q4 2023 | 7,851 | $1 | — | — |