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 | 8,041 | $863 | — | — |
| Q3 2025 | 7,205 | $774 | — | — |
| Q2 2025 | 7,186 | $767 | — | — |
| Q1 2025 | 7,368 | $781 | — | — |
| Q4 2024 | 7,318 | $763 | — | — |
| Q3 2024 | 7,428 | $796 | — | — |
| Q2 2024 | 7,325 | $760 | — | — |
| Q1 2024 | 6,781 | $705 | — | — |
| Q4 2023 | 6,943 | $727 | — | — |