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 | 4,045 | $434 | — | — |
| Q3 2025 | 3,471 | $373 | — | — |
| Q2 2025 | 3,144 | $336 | — | — |
| Q1 2025 | 2,957 | $314 | — | — |
| Q4 2024 | 2,830 | $295 | — | — |
| Q3 2024 | 2,016 | $216 | — | — |
| Q2 2024 | 1,919 | $199 | — | — |
| Q1 2024 | 1,104 | $115 | — | — |
| Q4 2023 | 698 | $73 | — | — |