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 | 110,120 | $11,821 | — | — |
| Q3 2025 | 106,957 | $11,491 | — | — |
| Q2 2025 | 102,175 | $10,911 | — | — |
| Q1 2025 | 99,123 | $10,509 | — | — |
| Q4 2024 | 84,607 | $8,819 | — | — |
| Q3 2024 | 84,613 | $9,062 | — | — |
| Q2 2024 | 76,670 | $7,953 | — | — |
| Q1 2024 | 73,333 | $7,625 | — | — |
| Q4 2023 | 71,959 | $7,538 | — | — |
| Q3 2023 | 82,127 | $8,322 | — | — |
| Q2 2023 | 83,594 | $8,602 | — | — |
| Q1 2023 | 68,733 | $7,182 | — | — |
| Q4 2022 | 60,902 | $6,240 | — | — |
| Q3 2022 | 49,065 | $4,989 | — | — |
| Q2 2022 | 47,126 | $4,974 | — | — |
| Q1 2022 | 46,735 | $5,072 | — | — |
| Q4 2021 | 47,378 | $5,389 | — | — |
| Q3 2021 | 43,355 | $4,991 | — | — |