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 | 4,184 | $449 | — | — |
| Q3 2025 | 4,381 | $471 | — | — |
| Q2 2025 | 5,132 | $548 | — | — |
| Q1 2025 | 5,018 | $532 | — | — |
| Q4 2024 | 5,059 | $527 | — | — |
| Q3 2024 | 5,012 | $524 | — | — |
| Q2 2024 | 5,025 | $521 | — | — |
| Q1 2024 | 5,021 | $522 | — | — |
| Q4 2023 | 5,485 | $575 | — | — |
| Q3 2023 | 5,460 | $548 | — | — |
| Q2 2023 | 6,750 | $695 | — | — |