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 | 233,532 | $25,070 | — | — |
| Q3 2025 | 219,518 | $23,584 | — | — |
| Q2 2025 | 322,816 | $34,474 | — | — |
| Q1 2025 | 310,101 | $32,877 | — | — |
| Q4 2024 | 239,405 | $24,953 | — | — |
| Q3 2024 | 228,862 | $24,511 | — | — |
| Q2 2024 | 213,566 | $22,153 | — | — |
| Q1 2024 | 181,182 | $18,839 | — | — |
| Q4 2023 | 88,812 | $9,304 | — | — |
| Q3 2023 | 51,037 | $5,172 | — | — |
| Q2 2023 | 36,601 | $3,766 | — | — |
| Q1 2023 | 26,292 | $2,747 | — | — |
| Q4 2022 | 21,070 | $2,159 | — | — |