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 | 5,907 | $634 | — | — |
| Q3 2025 | 5,608 | $602 | — | — |
| Q2 2025 | 5,309 | $567 | — | — |
| Q1 2025 | 5,143 | $545 | — | — |
| Q4 2024 | 3,610 | $376 | — | — |
| Q3 2024 | 2,573 | $276 | — | — |
| Q2 2024 | 2,864 | $297 | — | — |
| Q1 2024 | 4,897 | $509 | — | — |
| Q4 2023 | 3,158 | $331 | — | — |
| Q2 2020 | 112,097 | $13,196 | — | — |