Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 64,257 | $6,813 | — | — |
| Q4 2024 | 64,257 | $6,698 | — | — |
| Q3 2024 | 64,257 | $6,882 | — | — |
| Q2 2024 | 64,257 | $6,665 | — | — |
| Q1 2024 | 49,598 | $5,157 | — | — |
| Q4 2023 | 49,598 | $5,196 | — | — |