Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,120 | $335 | — | — |
| Q2 2025 | 3,120 | $333 | — | — |
| Q1 2025 | 3,120 | $331 | — | — |
| Q4 2024 | 3,120 | $325 | — | — |
| Q3 2024 | 3,120 | $334 | — | — |
| Q2 2024 | 3,120 | $324 | — | — |
| Q1 2024 | 3,120 | $324 | — | — |
| Q4 2023 | 3,120 | $325 | — | — |
| Q3 2023 | 2,395 | $243 | — | — |
| Q2 2023 | 2,395 | $246 | — | — |