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 | 41,623 | $4,468 | — | — |
| Q3 2025 | 39,288 | $4,221 | — | — |
| Q2 2025 | 40,312 | $4,305 | — | — |
| Q1 2025 | 42,813 | $4,539 | — | — |
| Q4 2024 | 43,900 | $4,576 | — | — |