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 | 56,131 | $6,026 | — | — |
| Q3 2025 | 57,528 | $6,181 | — | — |
| Q2 2025 | 65,025 | $6,944 | — | — |
| Q1 2025 | 62,171 | $6,591 | — | — |
| Q4 2024 | 64,968 | $6,772 | — | — |
| Q3 2024 | 62,807 | $6,727 | — | — |
| Q2 2024 | 67,166 | $6,967 | — | — |
| Q1 2024 | 70,508 | $7,331 | — | — |
| Q4 2023 | 71,632 | $7,504 | — | — |
| Q3 2023 | 96,867 | $9,816 | — | — |
| Q2 2023 | 97,180 | $10,000 | — | — |