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 | 208,368 | $22,368 | — | — |
| Q3 2025 | 210,632 | $22,630 | — | — |
| Q2 2025 | 152,807 | $16,318 | — | — |
| Q1 2025 | 151,900 | $16,104 | — | — |
| Q4 2024 | 120,776 | $12,589 | — | — |
| Q3 2024 | 393,978 | $42,195 | — | — |
| Q2 2024 | 360,652 | $37,410 | — | — |
| Q1 2024 | 350,993 | $36,496 | — | — |
| Q4 2023 | 60,069 | $6,293 | — | — |
| Q3 2023 | 64,476 | $6,533 | — | — |
| Q2 2023 | 62,290 | $6,410 | — | — |
| Q1 2023 | 54,764 | $5,722 | — | — |
| Q4 2022 | 39,696 | $4,067 | — | — |
| Q3 2022 | 19,204 | $1,953 | — | — |
| Q2 2022 | 18,553 | $1,958 | — | — |
| Q1 2022 | 11,580 | $1,257 | — | — |
| Q4 2021 | 8,490 | $966 | — | — |
| Q3 2021 | 8,400 | $967 | — | — |
| Q2 2021 | 20,490 | $2,369 | — | — |
| Q1 2021 | 2,901 | $333 | — | — |
| Q4 2020 | 7,525 | $885 | — | — |