Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,311 | $247 | — | — |
| Q1 2025 | 2,311 | $245 | — | — |
| Q4 2024 | 2,920 | $304 | — | — |
| Q3 2024 | 2,825 | $303 | — | — |
| Q2 2024 | 2,888 | $300 | — | — |