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 | 2,991 | $322 | — | — |
| Q3 2024 | 9,477 | $1,015 | — | — |
| Q2 2024 | 9,554 | $991 | — | — |
| Q1 2024 | 13,671 | $1,422 | — | — |
| Q4 2023 | 20,086 | $2,104 | — | — |
| Q3 2023 | 42,998 | $4,357 | — | — |
| Q2 2023 | 45,922 | $4,725 | — | — |
| Q1 2023 | 45,395 | $4,743 | — | — |
| Q4 2022 | 43,393 | $4,446 | — | — |
| Q3 2022 | 42,398 | $4,311 | — | — |
| Q2 2022 | 37,645 | $3,973 | — | — |
| Q1 2022 | 24,961 | $2,709 | — | — |
| Q4 2021 | 24,014 | $2,732 | — | — |
| Q2 2021 | 19,502 | $2,255 | — | — |
| Q1 2021 | 20,450 | $2,349 | — | — |
| Q4 2020 | 67,603 | $7,953 | — | — |