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 | 38,115 | $4,092 | — | — |
| Q2 2025 | 34,797 | $3,702 | — | — |
| Q1 2025 | 33,930 | $3,597 | — | — |
| Q4 2024 | 28,277 | $2,947 | — | — |
| Q3 2024 | 8,525 | $913 | — | — |
| Q2 2024 | 3,024 | $314 | — | — |
| Q1 2024 | 865 | $90 | — | — |
| Q4 2023 | 865 | $91 | — | — |
| Q3 2023 | 865 | $88 | — | — |
| Q2 2023 | 865 | $89 | — | — |