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 | 6,054 | $650 | — | — |
| Q3 2025 | 3,399 | $365 | — | — |
| Q2 2025 | 3,471 | $371 | — | — |
| Q1 2025 | 3,471 | $368 | — | — |
| Q4 2024 | 4,134 | $431 | — | — |
| Q3 2024 | 4,134 | $443 | — | — |
| Q2 2024 | 3,733 | $387 | — | — |
| Q1 2024 | 2,199 | $227 | — | — |
| Q4 2023 | 2,439 | $255 | — | — |