Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 556 | $58 | — | — |
| Q4 2022 | 555 | $57 | — | — |
| Q3 2022 | 637 | $65 | — | — |
| Q2 2022 | 637 | $67 | — | — |
| Q1 2022 | 636 | $69 | — | — |
| Q4 2021 | 806 | $92 | — | — |
| Q3 2021 | 525 | $60 | — | — |
| Q2 2021 | 804 | $93 | — | — |
| Q1 2021 | 882 | $101 | — | — |
| Q4 2020 | 1,005 | $118 | — | — |