Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21 | $2 | — | — |
| Q1 2025 | 21 | $2 | — | — |
| Q4 2024 | 50 | $5 | — | — |
| Q3 2024 | 50 | $5 | — | — |
| Q2 2024 | 55 | $6 | — | — |
| Q1 2024 | 135 | $14 | — | — |
| Q4 2023 | 134 | $14 | — | — |
| Q3 2023 | 178 | $18 | — | — |
| Q2 2023 | 178 | $18 | — | — |
| Q1 2023 | 177 | $19 | — | — |
| Q4 2022 | 177 | $18 | — | — |
| Q1 2022 | 9,486 | $1,029 | — | — |
| Q4 2021 | 1,123 | $128 | — | — |
| Q3 2021 | 2,051 | $236 | — | — |
| Q2 2021 | 2,071 | $239 | — | — |
| Q1 2021 | 1,291 | $148 | — | — |
| Q1 2017 | 150 | $17 | — | — |