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 | 19,478 | $2,091 | — | — |
| Q3 2025 | 19,673 | $2,114 | — | — |
| Q2 2025 | 18,459 | $1,971 | — | — |
| Q1 2025 | 34,529 | $3,661 | — | — |
| Q4 2024 | 28,606 | $2,982 | — | — |
| Q3 2024 | 24,608 | $2,635 | — | — |
| Q2 2024 | 22,305 | $2,314 | — | — |
| Q1 2024 | 20,898 | $2,173 | — | — |
| Q4 2023 | 17,648 | $1,849 | — | — |
| Q3 2023 | 18,373 | $1,862 | — | — |
| Q2 2023 | 11,028 | $1,135 | — | — |
| Q1 2023 | 9,970 | $1,042 | — | — |
| Q4 2022 | 8,441 | $865 | — | — |
| Q3 2022 | 7,629 | $776 | — | — |
| Q2 2022 | 7,763 | $819 | — | — |
| Q1 2022 | 7,465 | $810 | — | — |
| Q4 2021 | 7,258 | $826 | — | — |
| Q3 2021 | 6,879 | $792 | — | — |
| Q2 2021 | 7,880 | $911 | — | — |
| Q1 2021 | 6,703 | $770 | — | — |
| Q4 2020 | 5,599 | $659 | — | — |