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 | 47,750 | $5,126 | — | — |
| Q3 2025 | 44,921 | $4,826 | — | — |
| Q2 2025 | 44,685 | $4,754 | — | — |
| Q1 2025 | 43,569 | $4,619 | — | — |
| Q4 2024 | 32,806 | $3,419 | — | — |
| Q3 2024 | 31,249 | $3,291 | — | — |
| Q2 2024 | 28,921 | $3,000 | — | — |
| Q1 2024 | 29,009 | $3,016 | — | — |
| Q4 2023 | 29,901 | $3,132 | — | — |
| Q3 2023 | 28,913 | $2,930 | — | — |
| Q2 2023 | 35,648 | $3,668 | — | — |
| Q1 2023 | 22,766 | $2,379 | — | — |
| Q4 2022 | 23,526 | $2,410 | — | — |
| Q3 2022 | 17,050 | $1,744 | — | — |
| Q2 2022 | 14,473 | $1,528 | — | — |
| Q1 2022 | 18,629 | $2,022 | — | — |
| Q4 2021 | 21,254 | $2,418 | — | — |