Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,384 | $686 | — | — |
| Q2 2025 | 6,570 | $702 | — | — |
| Q1 2025 | 7,612 | $807 | — | — |
| Q4 2024 | 8,049 | $839 | — | — |
| Q3 2024 | 10,713 | $1,147 | — | — |
| Q2 2024 | 11,420 | $1,185 | — | — |
| Q1 2024 | 11,647 | $1,211 | — | — |
| Q2 2020 | 4,245 | $500 | — | — |