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 | 2,000 | $215 | — | — |
| Q3 2025 | 360 | $39 | — | — |
| Q2 2025 | 359 | $38 | — | — |
| Q1 2025 | 358 | $38 | — | — |
| Q4 2024 | 357 | $37 | — | — |
| Q3 2024 | 355 | $38 | — | — |
| Q2 2024 | 330 | $34 | — | — |
| Q1 2024 | 281 | $29 | — | — |
| Q4 2023 | 281 | $29 | — | — |
| Q3 2023 | 7 | $1 | — | — |