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 | 96,589 | $10,369 | — | — |
| Q3 2025 | 90,060 | $9,676 | — | — |
| Q2 2025 | 78,769 | $8,412 | — | — |
| Q1 2025 | 72,446 | $7,681 | — | — |
| Q4 2024 | 71,814 | $7,485 | — | — |
| Q3 2024 | 76,459 | $8,189 | — | — |
| Q2 2024 | 78,922 | $8,187 | — | — |
| Q1 2024 | 100,154 | $10,414 | — | — |
| Q4 2023 | 85,582 | $8,966 | — | — |
| Q3 2023 | 83,292 | $8,440 | — | — |
| Q2 2023 | 78,936 | $8,123 | — | — |
| Q1 2023 | 77,962 | $8,146 | — | — |
| Q4 2022 | 77,698 | $8 | — | — |
| Q3 2022 | 86,887 | $8,836 | — | — |
| Q2 2022 | 81,275 | $8,579 | — | — |
| Q1 2022 | 80,543 | $8,741 | — | — |
| Q4 2021 | 85,486 | $9,724 | — | — |
| Q3 2021 | 67,947 | $7,856 | — | — |
| Q2 2021 | 67,947 | $7,856 | — | — |