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 | 1,199 | $129 | — | — |
| Q3 2025 | 1,198 | $129 | — | — |
| Q2 2025 | 74 | $8 | — | — |
| Q1 2025 | 2,473 | $262 | — | — |
| Q4 2024 | 5,212 | $543 | — | — |
| Q3 2024 | 13,606 | $1,457 | — | — |
| Q2 2024 | 172,668 | $17,911 | — | — |
| Q1 2024 | 164,368 | $17,091 | — | — |
| Q4 2023 | 139,767 | $14,642 | — | — |
| Q3 2023 | 128,861 | $13,057 | — | — |