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 | 10,644 | $1,143 | — | — |
| Q3 2025 | 9,454 | $1,016 | — | — |
| Q2 2025 | 7,562 | $808 | — | — |
| Q1 2025 | 6,524 | $692 | — | — |
| Q4 2024 | 4,653 | $485 | — | — |
| Q3 2024 | 4,368 | $468 | — | — |
| Q2 2024 | 4,045 | $421 | — | — |
| Q1 2024 | 5,332 | $554 | — | — |
| Q3 2023 | 3,140 | $318 | — | — |
| Q2 2023 | 2,903 | $299 | — | — |
| Q1 2022 | 1,038 | $112,654 | — | — |
| Q4 2021 | 435 | $49,481 | — | — |
| Q3 2021 | 383 | $44,095 | — | — |
| Q3 2020 | 2,192 | $16,790 | — | — |