Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,262 | $444 | — | — |
| Q3 2024 | 4,262 | $456 | — | — |
| Q2 2024 | 4,262 | $442 | — | — |
| Q1 2024 | 4,662 | $485 | — | — |
| Q4 2023 | 8,162 | $855 | — | — |
| Q3 2022 | 5,231 | $532 | — | — |
| Q2 2022 | 5,231 | $552 | — | — |
| Q1 2022 | 5,775 | $627 | — | — |
| Q4 2021 | 501 | $57 | — | — |
| Q3 2021 | 641 | $74 | — | — |
| Q2 2021 | 641 | $74 | — | — |
| Q1 2021 | 641 | $74 | — | — |
| Q4 2020 | 641 | $75 | — | — |