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 | 42,285 | $4,539 | — | — |
| Q3 2025 | 41,467 | $4,455 | — | — |
| Q2 2025 | 40,933 | $4,371 | — | — |
| Q1 2025 | 45,946 | $4,871 | — | — |
| Q4 2024 | 80,850 | $8,427 | — | — |
| Q3 2024 | 44,463 | $4,981 | — | — |
| Q2 2024 | 21,934 | $2,264 | — | — |
| Q1 2024 | 9,144 | $951 | — | — |
| Q4 2023 | 8,431 | $883 | — | — |
| Q3 2023 | 2,688 | $272 | — | — |
| Q2 2020 | 394 | $46 | — | — |
| Q4 2019 | 15,200 | $1,712 | — | — |
| Q3 2019 | 17,873 | $2,024 | — | — |
| Q2 2019 | 19,092 | $2,044 | — | — |
| Q1 2019 | 18,330 | $1,923 | — | — |
| Q4 2018 | 19,222 | $2,080 | — | — |
| Q3 2018 | 22,876 | $2,456 | — | — |
| Q2 2018 | 9,885 | $1,062 | — | — |
| Q1 2018 | 13,100 | $1,418 | — | — |
| Q4 2017 | 6,889 | $657 | — | — |
| Q3 2017 | 15,509 | $1,716 | — | — |
| Q2 2017 | 14,873 | $1,643 | — | — |
| Q1 2017 | 15,439 | $1,703 | — | — |
| Q3 2014 | 89 | $10 | — | — |