Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,958 | $213 | — | — |
| Q4 2021 | 2,183 | $248 | — | — |
| Q3 2021 | 2,183 | $251 | — | — |
| Q2 2021 | 2,183 | $252 | — | — |
| Q1 2021 | 2,183 | $251 | — | — |
| Q4 2020 | 2,183 | $257 | — | — |
| Q3 2020 | 2,186 | $257 | — | — |
| Q2 2020 | 2,336 | $275 | — | — |
| Q1 2020 | 2,336 | $268 | — | — |
| Q4 2019 | 2,576 | $290 | — | — |
| Q3 2019 | 2,576 | $292 | — | — |
| Q2 2019 | 2,576 | $289 | — | — |
| Q1 2019 | 2,729 | $301 | — | — |
| Q4 2018 | 3,054 | $331 | — | — |
| Q3 2018 | 3,104 | $333 | — | — |
| Q2 2018 | 3,601 | $388 | — | — |
| Q1 2018 | 3,601 | $390 | — | — |
| Q4 2017 | 4,121 | $452 | — | — |
| Q3 2017 | 4,276 | $474 | — | — |