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 | 142 | $15 | — | — |
| Q3 2025 | 257 | $28 | — | — |
| Q2 2025 | 257 | $27 | — | — |
| Q1 2025 | 257 | $27 | — | — |
| Q4 2024 | 1,848 | $193 | — | — |
| Q3 2024 | 1,986 | $213 | — | — |
| Q3 2020 | 5,316 | $626 | — | — |
| Q2 2020 | 5,256 | $619 | — | — |
| Q1 2020 | 5,284 | $606 | — | — |
| Q4 2019 | 5,939 | $669 | — | — |
| Q3 2018 | 6,805 | $731 | — | — |