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 | 31,293 | $3,359 | — | — |
| Q1 2025 | 2,844 | $302 | — | — |
| Q4 2024 | 15,318 | $1,597 | — | — |
| Q3 2024 | 24,927 | $2,670 | — | — |
| Q2 2024 | 26,738 | $2,774 | — | — |
| Q1 2024 | 41,617 | $4,327 | — | — |
| Q4 2023 | 72,765 | $7,623 | — | — |
| Q3 2023 | 6,009 | $609 | — | — |
| Q2 2023 | 298,052 | $30,669 | — | — |
| Q1 2023 | 284,897 | $29,769 | — | — |
| Q4 2022 | 268,425 | $27,503 | — | — |
| Q3 2022 | 225,687 | $22,950 | — | — |
| Q2 2022 | 205,641 | $21,705 | — | — |
| Q1 2022 | 215,811 | $23,422 | — | — |
| Q4 2021 | 216,126 | $24,584 | — | — |
| Q3 2021 | 216,508 | $24,927 | — | — |
| Q2 2021 | 202,109 | $23,368 | — | — |
| Q1 2021 | 169,590 | $19,479 | — | — |
| Q4 2020 | 161,946 | $19,051 | — | — |