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 | 19,148 | $2,056 | — | — |
| Q3 2025 | 19,104 | $2,052 | — | — |
| Q2 2025 | 17,432 | $1,862 | — | — |
| Q1 2025 | 17,428 | $1,848 | — | — |
| Q4 2024 | 18,507 | $1,929 | — | — |