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 | 6,389 | $686 | — | — |
| Q3 2025 | 6,847 | $736 | — | — |
| Q2 2025 | 6,553 | $700 | — | — |
| Q1 2025 | 2,939 | $312 | — | — |
| Q4 2024 | 3,970 | $414 | — | — |
| Q3 2024 | 3,869 | $414 | — | — |
| Q2 2024 | 3,751 | $389 | — | — |
| Q1 2024 | 5,485 | $570 | — | — |
| Q4 2023 | 5,381 | $564 | — | — |
| Q3 2023 | 42,659 | $4,323 | — | — |
| Q2 2023 | 9,689 | $997 | — | — |
| Q3 2022 | 3,141 | $319 | — | — |
| Q2 2022 | 3,845 | $405 | — | — |
| Q1 2021 | 3,177 | $365 | — | — |