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 | 24 | $3 | — | — |
| Q3 2025 | 24 | $3 | — | — |
| Q2 2025 | 56 | $6 | — | — |
| Q1 2025 | 80 | $8 | — | — |
| Q4 2024 | 84 | $9 | — | — |
| Q3 2024 | 139 | $15 | — | — |
| Q2 2024 | 23,749 | $2,463 | — | — |