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 | 30,181 | $3,240 | — | — |
| Q3 2025 | 36,446 | $3,916 | — | — |
| Q2 2025 | 46,869 | $5,005 | — | — |
| Q1 2025 | 51,050 | $5,412 | — | — |
| Q4 2024 | 87,428 | $9,113 | — | — |
| Q3 2024 | 108,017 | $11,569 | — | — |
| Q2 2024 | 117,309 | $12,168 | — | — |
| Q1 2024 | 97,773 | $10,166 | — | — |
| Q4 2023 | 37,015 | $3,878 | — | — |
| Q3 2023 | 19,225 | $1,948 | — | — |
| Q2 2023 | 13,088 | $1,347 | — | — |
| Q1 2023 | 3,164 | $331 | — | — |