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 | 88,573 | $9,508 | — | — |
| Q3 2025 | 92,938 | $9,985 | — | — |
| Q2 2025 | 92,777 | $9,908 | — | — |
| Q1 2025 | 92,764 | $9,835 | — | — |
| Q4 2024 | 91,697 | $9,558 | — | — |
| Q3 2024 | 119,281 | $12,775 | — | — |
| Q2 2024 | 121,099 | $12,562 | — | — |
| Q1 2024 | 120,231 | $12,502 | — | — |
| Q4 2023 | 113,068 | $11,845 | — | — |
| Q3 2023 | 115,490 | $11,703 | — | — |
| Q2 2023 | 112,216 | $11,547 | — | — |
| Q1 2023 | 114,092 | $11,921 | — | — |
| Q4 2022 | 113,563 | $11,636 | — | — |
| Q3 2022 | 99,790 | $10,148 | — | — |
| Q2 2022 | 102,907 | $10,862 | — | — |
| Q1 2022 | 111,083 | $12,056 | — | — |
| Q4 2021 | 112,796 | $12,831 | — | — |
| Q3 2021 | 119,604 | $13,770 | — | — |
| Q2 2021 | 126,564 | $14,633 | — | — |
| Q1 2021 | 128,290 | $14,735 | — | — |
| Q4 2020 | 99,837 | $11,745 | — | — |
| Q3 2020 | 84,595 | $9,960 | — | — |
| Q2 2020 | 68,140 | $8,021 | — | — |
| Q1 2020 | 59,209 | $6,792 | — | — |
| Q4 2019 | 64,111 | $7,223 | — | — |