Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 449 | $47 | — | — |
| Q1 2022 | 449 | $49 | — | — |
| Q4 2021 | 911 | $104 | — | — |
| Q3 2021 | 894 | $103 | — | — |
| Q2 2021 | 903 | $104 | — | — |
| Q1 2021 | 903 | $104 | — | — |
| Q4 2020 | 853 | $100 | — | — |
| Q3 2020 | 853 | $100 | — | — |
| Q2 2020 | 859 | $101 | — | — |
| Q1 2020 | 859 | $99 | — | — |
| Q4 2019 | 860 | $97 | — | — |
| Q3 2019 | 860 | $97 | — | — |
| Q2 2019 | 871 | $98 | — | — |
| Q1 2019 | 871 | $96 | — | — |
| Q4 2018 | 914 | $99 | — | — |