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 | 2,761 | $296 | — | — |
| Q3 2025 | 2,761 | $297 | — | — |
| Q2 2025 | 2,761 | $293 | — | — |
| Q1 2025 | 2,761 | $293 | — | — |
| Q4 2024 | 2,761 | $288 | — | — |
| Q3 2024 | 2,761 | $296 | — | — |
| Q2 2024 | 2,761 | $286 | — | — |