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 | 6,568 | $705 | — | — |
| Q3 2025 | 7,422 | $801 | — | — |
| Q2 2025 | 6,984 | $746 | — | — |
| Q1 2025 | 6,984 | $740 | — | — |
| Q4 2024 | 5,308 | $553 | — | — |