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 | 1,343 | $144 | — | — |
| Q3 2024 | 8,771 | $939 | — | — |
| Q2 2024 | 15,427 | $1,542 | — | — |
| Q1 2024 | 12,379 | $1,287 | — | — |
| Q4 2023 | 10,902 | $1,142 | — | — |
| Q3 2023 | 10,997 | $1,114 | — | — |
| Q2 2023 | 10,860 | $1,117 | — | — |
| Q1 2023 | 10,700 | $1,118 | — | — |
| Q4 2022 | 36,191 | $3,708 | — | — |
| Q3 2022 | 13,792 | $1,402 | — | — |
| Q2 2022 | 23,986 | $2,532 | — | — |
| Q1 2022 | 37,061 | $4,022 | — | — |
| Q4 2021 | 27,589 | $3,138 | — | — |
| Q3 2021 | 18,234 | $2,099 | — | — |
| Q2 2021 | 14,952 | $1,729 | — | — |
| Q1 2021 | 13,691 | $1,573 | — | — |
| Q4 2020 | 10,336 | $1,216 | — | — |
| Q3 2020 | 115 | $907,000 | — | — |