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 | 5,824 | $625 | — | — |
| Q3 2025 | 4,256 | $457 | — | — |
| Q2 2025 | 4,319 | $461 | — | — |
| Q1 2025 | 4,319 | $458 | — | — |
| Q4 2024 | 4,293 | $447 | — | — |
| Q3 2024 | 3,230 | $346 | — | — |