Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 117 | $12 | — | — |
| Q4 2023 | 117 | $12 | — | — |
| Q3 2023 | 9,500 | $963 | — | — |
| Q2 2023 | 9,500 | $978 | — | — |
| Q1 2023 | 10,500 | $1,097 | — | — |
| Q4 2022 | 13,800 | $1,414 | — | — |
| Q3 2022 | 15,395 | $1,566 | — | — |
| Q2 2022 | 15,395 | $1,625 | — | — |
| Q1 2022 | 17,895 | $1,942 | — | — |
| Q4 2021 | 22,895 | $2,604 | — | — |