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 | 1,964 | $204 | — | — |
| Q1 2024 | 2,823 | $294 | — | — |
| Q4 2023 | 2,823 | $296 | — | — |
| Q3 2023 | 2,843 | $288 | — | — |
| Q2 2023 | 3,735 | $384 | — | — |
| Q1 2023 | 3,732 | $390 | — | — |
| Q4 2022 | 2,823 | $296 | — | — |
| Q3 2022 | 3,926 | $399 | — | — |
| Q2 2022 | 3,924 | $414 | — | — |
| Q1 2022 | 3,967 | $430 | — | — |
| Q4 2021 | 4,065 | $462 | — | — |
| Q3 2021 | 4,266 | $491 | — | — |
| Q2 2021 | 4,264 | $493 | — | — |
| Q1 2021 | 4,276 | $491 | — | — |
| Q4 2020 | 5,051 | $594 | — | — |
| Q3 2020 | 5,493 | $647 | — | — |
| Q2 2020 | 5,870 | $691 | — | — |
| Q1 2020 | 6,601 | $757 | — | — |
| Q4 2019 | 6,600 | $744 | — | — |
| Q3 2019 | 6,596 | $747 | — | — |
| Q2 2019 | 6,950 | $780 | — | — |