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 | 28,604 | $3,071 | — | — |
| Q3 2025 | 31,677 | $3,403 | — | — |
| Q2 2025 | 36,380 | $3,885 | — | — |
| Q1 2025 | 48,163 | $5,106 | — | — |
| Q4 2024 | 59,164 | $6,167 | — | — |
| Q1 2024 | 124,998 | $12,998 | — | — |
| Q4 2023 | 127,236 | $13,329 | — | — |
| Q3 2023 | 138,754 | $14,060 | — | — |
| Q2 2023 | 213,149 | $21,933 | — | — |
| Q1 2023 | 217,150 | $22,690 | — | — |
| Q4 2022 | 214,489 | $21,977 | — | — |
| Q3 2022 | 215,457 | $21,916 | — | — |
| Q2 2022 | 208,874 | $22,049 | — | — |
| Q1 2022 | 221,906 | $24,678 | — | — |
| Q4 2021 | 217,800 | $24,770 | — | — |
| Q3 2021 | 204,322 | $23,528 | — | — |
| Q2 2021 | 199,333 | $23,068 | — | — |
| Q1 2020 | 153,454 | $17,608 | — | — |
| Q4 2019 | 160,849 | $18,120 | — | — |
| Q3 2019 | 146,512 | $16,584 | — | — |
| Q2 2019 | 135,107 | $15,173 | — | — |
| Q1 2019 | 128,577 | $14,199 | — | — |
| Q4 2018 | 125,886 | $13,634 | — | — |
| Q3 2018 | 124,675 | $13,406 | — | — |
| Q2 2018 | 123,066 | $13,232 | — | — |
| Q1 2018 | 114,387 | $12,386 | — | — |