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 | 106 | $11 | — | — |
| Q3 2025 | 106 | $11 | — | — |
| Q2 2025 | 106 | $11 | — | — |
| Q1 2025 | 106 | $11 | — | — |
| Q1 2022 | 2,066 | $237 | — | — |
| Q1 2021 | 2,066 | $238 | — | — |
| Q4 2020 | 2,385 | $280 | — | — |