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 | 2,024 | $216 | — | — |
| Q1 2025 | 2,030 | $215 | — | — |
| Q4 2024 | 2,030 | $212 | — | — |
| Q3 2024 | 6,757 | $724 | — | — |
| Q2 2024 | 10,618 | $1,101 | — | — |
| Q1 2024 | 2,588 | $269 | — | — |
| Q4 2020 | 1,481 | $174 | — | — |
| Q3 2016 | 71 | $8 | — | — |
| Q2 2016 | 71 | $8 | — | — |