Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,497 | $901 | — | — |
| Q1 2025 | 8,477 | $896 | — | — |
| Q4 2024 | 9,190 | $958 | — | — |
| Q3 2024 | 9,299 | $985 | — | — |
| Q2 2024 | 9,175 | $952 | — | — |
| Q1 2024 | 10,198 | $1,060 | — | — |
| Q4 2023 | 9,874 | $1,034 | — | — |
| Q3 2023 | 10,044 | $1,018 | — | — |
| Q2 2023 | 16,885 | $1,737 | — | — |
| Q1 2020 | 7,235 | $830 | — | — |