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 | 1,207 | $130 | — | — |
| Q3 2025 | 225 | $24 | — | — |
| Q2 2025 | 525 | $56 | — | — |
| Q1 2025 | 525 | $56 | — | — |
| Q4 2024 | 576 | $60 | — | — |
| Q3 2024 | 600 | $64 | — | — |
| Q2 2024 | 600 | $62 | — | — |
| Q1 2024 | 600 | $62 | — | — |
| Q4 2023 | 600 | $63 | — | — |
| Q3 2023 | 600 | $61 | — | — |
| Q2 2023 | 1,155 | $119 | — | — |
| Q1 2023 | 1,155 | $121 | — | — |