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 | 11,207 | $1,203 | — | — |
| Q3 2025 | 10,401 | $1,117 | — | — |
| Q2 2025 | 9,992 | $1,067 | — | — |
| Q1 2025 | 8,990 | $953 | — | — |