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 | 1,490 | $159 | — | — |
| Q1 2025 | 1,490 | $158 | — | — |
| Q4 2024 | 1,080 | $113 | — | — |
| Q3 2024 | 1,280 | $137 | — | — |
| Q3 2021 | 59 | $6 | — | — |
| Q3 2018 | 68 | $7 | — | — |
| Q2 2018 | 68 | $7 | — | — |
| Q1 2018 | 68 | $7 | — | — |
| Q4 2016 | 200 | $21 | — | — |
| Q3 2016 | 350 | $39 | — | — |
| Q2 2016 | 350 | $39 | — | — |
| Q1 2016 | 350 | $39 | — | — |