Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,042 | $108 | — | — |
| Q1 2024 | 1,324 | $138 | — | — |
| Q3 2023 | 1,356 | $140 | — | — |
| Q2 2023 | 1,356 | $140 | — | — |
| Q4 2022 | 1,318 | $135 | — | — |
| Q3 2022 | 1,647 | $167 | — | — |
| Q1 2022 | 2,065 | $224 | — | — |
| Q4 2021 | 2,033 | $231 | — | — |
| Q2 2019 | 72 | $8 | — | — |
| Q1 2019 | 85 | $9 | — | — |