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 | 2,968 | $319 | — | — |
| Q3 2025 | 4,048 | $435 | — | — |
| Q2 2025 | 2,975 | $318 | — | — |
| Q1 2025 | 3,825 | $406 | — | — |
| Q4 2024 | 2,322 | $242 | — | — |