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 | 7,746 | $832 | — | — |
| Q3 2025 | 7,640 | $821 | — | — |
| Q2 2025 | 7,448 | $795 | — | — |
| Q1 2025 | 8,200 | $869 | — | — |
| Q4 2024 | 8,391 | $875 | — | — |
| Q3 2024 | 9,604 | $1,029 | — | — |
| Q2 2024 | 10,481 | $1,087 | — | — |
| Q1 2024 | 10,377 | $1,079 | — | — |
| Q4 2023 | 10,398 | $1,089 | — | — |
| Q4 2022 | 3,740 | $383 | — | — |
| Q3 2022 | 6,027 | $613 | — | — |
| Q2 2022 | 9,983 | $1,054 | — | — |
| Q1 2022 | 9,944 | $1,079 | — | — |
| Q4 2021 | 9,921 | $1,129 | — | — |