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 | 1,885 | $202 | — | — |
| Q1 2025 | 1,604 | $170 | — | — |
| Q4 2024 | 1,604 | $167 | — | — |
| Q3 2024 | 1,674 | $175 | — | — |
| Q2 2024 | 749 | $78 | — | — |
| Q1 2024 | 749 | $77 | — | — |
| Q4 2023 | 2,570 | $270 | — | — |
| Q3 2023 | 2,824 | $286 | — | — |
| Q2 2023 | 3,227 | $332 | — | — |