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 | 5,665 | $608 | — | — |
| Q3 2025 | 8,355 | $898 | — | — |
| Q2 2025 | 20,231 | $2,161 | — | — |
| Q1 2025 | 36,122 | $3,830 | — | — |
| Q4 2024 | 35,022 | $3,650 | — | — |
| Q3 2024 | 28,908 | $3,096 | — | — |
| Q2 2024 | 25,517 | $2,647 | — | — |
| Q1 2024 | 22,417 | $2,331 | — | — |
| Q4 2023 | 18,225 | $1,909 | — | — |
| Q3 2023 | 5,587 | $566 | — | — |