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 | 418,128 | $44,886 | — | — |
| Q3 2025 | 317,233 | $34,083 | — | — |
| Q2 2025 | 318,225 | $33,983 | — | — |
| Q1 2025 | 320,874 | $34,019 | — | — |
| Q4 2024 | 329,051 | $34,297 | — | — |
| Q3 2024 | 332,418 | $35,602 | — | — |