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 | 28,067 | $3,013 | — | — |
| Q3 2025 | 28,264 | $3,037 | — | — |
| Q2 2025 | 33,393 | $3,566 | — | — |
| Q1 2025 | 36,208 | $3,839 | — | — |
| Q4 2024 | 33,576 | $3,500 | — | — |
| Q3 2024 | 27,831 | $2,981 | — | — |