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 | 10,125 | $1,087 | — | — |
| Q3 2025 | 9,750 | $1,048 | — | — |
| Q2 2025 | 9,661 | $1,032 | — | — |
| Q1 2025 | 9,091 | $964 | — | — |
| Q4 2024 | 9,186 | $957 | — | — |
| Q3 2024 | 9,201 | $985 | — | — |
| Q2 2024 | 9,956 | $1,033 | — | — |
| Q1 2024 | 10,126 | $1,053 | — | — |
| Q4 2023 | 11,026 | $1,155 | — | — |
| Q3 2023 | 9,946 | $1,008 | — | — |
| Q2 2023 | 10,071 | $1,036 | — | — |
| Q1 2023 | 9,145 | $956 | — | — |
| Q4 2022 | 8,590 | $880 | — | — |
| Q3 2022 | 7,975 | $811 | — | — |
| Q2 2022 | 7,385 | $779 | — | — |