Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,491 | $397 | — | — |
| Q3 2021 | 3,491 | $401 | — | — |
| Q2 2021 | 3,491 | $403 | — | — |
| Q1 2021 | 3,459 | $397 | — | — |
| Q4 2020 | 3,674 | $432 | — | — |
| Q3 2020 | 7,447 | $876 | — | — |
| Q2 2020 | 219,286 | $25,814 | — | — |
| Q1 2020 | 214,897 | $24,701 | — | — |
| Q4 2019 | 237,968 | $26,809 | — | — |
| Q3 2019 | 233,627 | $26,451 | — | — |
| Q2 2019 | 232,895 | $26,149 | — | — |
| Q1 2019 | 228,468 | $25,190 | — | — |
| Q4 2018 | 137,902 | $14,923 | — | — |
| Q3 2018 | 134,845 | $14,475,615 | — | — |
| Q2 2018 | 110,959 | $11,956 | — | — |
| Q1 2018 | 109,265 | $11,831 | — | — |