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 | 50,772 | $5,450 | — | — |
| Q3 2025 | 50,455 | $5,421 | — | — |
| Q2 2025 | 53,956 | $5,762 | — | — |
| Q1 2025 | 53,119 | $5,632 | — | — |
| Q4 2024 | 44,810 | $4,671 | — | — |
| Q3 2024 | 43,634 | $4,673 | — | — |
| Q2 2024 | 44,780 | $4,645 | — | — |
| Q1 2024 | 45,461 | $4,727 | — | — |
| Q4 2023 | 43,161 | $4,499 | — | — |
| Q3 2023 | 16,758 | $1,698 | — | — |
| Q2 2023 | 10,948 | $1,127 | — | — |
| Q1 2023 | 10,948 | $1,144 | — | — |
| Q4 2022 | 15,369 | $1,575 | — | — |
| Q3 2022 | 4,823 | $490 | — | — |