Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,711 | $284 | — | — |
| Q3 2023 | 2,686 | $272 | — | — |
| Q2 2023 | 2,811 | $289 | — | — |
| Q1 2023 | 2,896 | $303 | — | — |
| Q4 2022 | 3,803 | $390 | — | — |
| Q3 2022 | 5,226 | $531 | — | — |
| Q2 2022 | 9,163 | $967 | — | — |
| Q1 2022 | 16,227 | $1,761 | — | — |
| Q4 2021 | 25,355 | $2,884 | — | — |
| Q3 2021 | 34,740 | $4,000 | — | — |
| Q2 2021 | 37,669 | $4,355 | — | — |
| Q1 2021 | 38,160 | $4,383 | — | — |
| Q4 2020 | 38,236 | $4,498 | — | — |
| Q3 2020 | 38,356 | $4,516 | — | — |
| Q2 2020 | 36,212 | $4,263 | — | — |