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 | 28,432 | $3,052 | — | — |
| Q3 2025 | 31,640 | $3,399 | — | — |
| Q2 2025 | 31,640 | $3,379 | — | — |
| Q4 2024 | 40,184 | $4,188 | — | — |
| Q3 2024 | 40,274 | $4,313 | — | — |
| Q2 2024 | 52,019 | $5,396 | — | — |
| Q1 2024 | 57,142 | $5,942 | — | — |
| Q4 2023 | 57,472 | $6,008 | — | — |
| Q3 2023 | 313 | $31 | — | — |
| Q2 2023 | 1,013 | $104 | — | — |
| Q1 2023 | 1,437 | $151 | — | — |