Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,078 | $437 | — | — |
| Q2 2024 | 3,696 | $383 | — | — |
| Q1 2024 | 5,422 | $564 | — | — |
| Q4 2023 | 528,656 | $55,382 | — | — |
| Q3 2023 | 537,232 | $54,438 | — | — |
| Q2 2023 | 514,276 | $52,919 | — | — |
| Q1 2023 | 451,692 | $47,197 | — | — |
| Q4 2022 | 218,934 | $22,432 | — | — |