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 | 4,797 | $515 | — | — |
| Q3 2025 | 4,797 | $515 | — | — |
| Q2 2025 | 4,793 | $512 | — | — |
| Q1 2025 | 4,751 | $504 | — | — |
| Q4 2024 | 4,724 | $492 | — | — |
| Q3 2024 | 19,635 | $2,103 | — | — |
| Q2 2024 | 17,930 | $1,860 | — | — |
| Q1 2024 | 10,860 | $1,129 | — | — |
| Q4 2023 | 28,716 | $3,008 | — | — |
| Q3 2023 | 7,574 | $767 | — | — |
| Q2 2023 | 6,489 | $668 | — | — |
| Q1 2023 | 6,051 | $632 | — | — |
| Q4 2022 | 4,267 | $437 | — | — |
| Q3 2022 | 4,143 | $421 | — | — |
| Q2 2022 | 3,949 | $417 | — | — |
| Q1 2022 | 5,033 | $546 | — | — |
| Q4 2021 | 4,780 | $544 | — | — |
| Q3 2021 | 4,583 | $528 | — | — |
| Q2 2021 | 4,106 | $475 | — | — |
| Q1 2021 | 3,364 | $387 | — | — |
| Q4 2020 | 2,926 | $344 | — | — |