Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 46,994 | $4,982 | — | — |
| Q4 2024 | 58,284 | $6,075 | — | — |
| Q3 2024 | 67,022 | $7,178 | — | — |
| Q2 2024 | 68,784 | $7,152 | — | — |
| Q1 2024 | 68,784 | $7,152 | — | — |
| Q4 2023 | 71,239 | $7,463 | — | — |
| Q3 2023 | 69,579 | $7,050 | — | — |
| Q2 2023 | 70,776 | $7,283 | — | — |
| Q1 2023 | 72,046 | $7,528 | — | — |
| Q4 2022 | 79,401 | $8,135 | — | — |
| Q3 2022 | 90,084 | $9,160 | — | — |
| Q2 2022 | 86,994 | $9,182 | — | — |
| Q1 2022 | 91,723 | $9,955 | — | — |
| Q4 2021 | 89,586 | $10,191 | — | — |
| Q3 2021 | 151,009 | $17,385 | — | — |
| Q2 2021 | 151,645 | $17,534 | — | — |
| Q1 2021 | 134,942 | $15,499 | — | — |