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 | 38,560 | $4,139 | — | — |
| Q3 2025 | 19,970 | $2,146 | — | — |
| Q2 2025 | 14,704 | $1,570 | — | — |
| Q1 2025 | 11,760 | $1,247 | — | — |
| Q4 2024 | 10,668 | $1,112 | — | — |
| Q3 2024 | 10,385 | $1,112 | — | — |
| Q2 2024 | 9,454 | $981 | — | — |