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 | 7,954 | $854 | — | — |
| Q3 2025 | 7,691 | $826 | — | — |
| Q2 2025 | 8,092 | $864 | — | — |
| Q1 2025 | 8,627 | $899 | — | — |
| Q4 2024 | 8,627 | $899 | — | — |
| Q3 2024 | 9,126 | $977 | — | — |
| Q1 2024 | 6,647 | $691 | — | — |
| Q4 2023 | 6,388 | $669 | — | — |
| Q3 2023 | 6,506 | $659 | — | — |
| Q2 2023 | 6,711 | $687 | — | — |
| Q1 2023 | 5,000 | $521 | — | — |
| Q4 2022 | 4,566 | $476 | — | — |
| Q3 2022 | 4,073 | $411 | — | — |
| Q2 2022 | 3,361 | $357 | — | — |
| Q1 2022 | 3,797 | $412 | — | — |
| Q4 2021 | 3,290 | $370 | — | — |
| Q3 2021 | 1,822 | $210 | — | — |
| Q4 2017 | 6,121 | $672 | — | — |
| Q2 2017 | 6,350 | $703 | — | — |
| Q1 2017 | 7,035 | $775 | — | — |
| Q4 2016 | 4,343 | $477 | — | — |