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 | 84,106 | $9,035 | — | — |
| Q3 2025 | 82,925 | $8,899 | — | — |
| Q2 2025 | 84,234 | $8,938 | — | — |
| Q1 2025 | 85,949 | $9,112 | — | — |
| Q4 2024 | 11,422 | $1,191 | — | — |
| Q3 2024 | 7,697 | $824 | — | — |
| Q2 2024 | 6,664 | $691 | — | — |
| Q1 2024 | 6,922 | $720 | — | — |
| Q4 2023 | 9,539 | $999 | — | — |
| Q3 2023 | 7,954 | $806 | — | — |