Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 335 | $35 | — | — |
| Q1 2024 | 335 | $35 | — | — |
| Q4 2023 | 335 | $35 | — | — |
| Q3 2023 | 335 | $34 | — | — |
| Q2 2023 | 335 | $34 | — | — |
| Q1 2023 | 335 | $35 | — | — |
| Q4 2022 | 335 | $34 | — | — |
| Q3 2022 | 850 | $87 | — | — |
| Q2 2022 | 4,250 | $449 | — | — |
| Q1 2022 | 17,305 | $1,870 | — | — |
| Q4 2021 | 18,215 | $2,068 | — | — |