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 | 269,270 | $28,906 | — | — |
| Q3 2025 | 225,538 | $24,085 | — | — |
| Q2 2025 | 226,372 | $24,174 | — | — |
| Q1 2025 | 248,966 | $26,395 | — | — |
| Q4 2024 | 246,126 | $26 | — | — |
| Q3 2024 | 237,649 | $25,452 | — | — |
| Q2 2024 | 231,688 | $24,033 | — | — |