Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,748 | $8,664 | — | — |
| Q3 2025 | 93,387 | $9,839 | — | — |
| Q2 2025 | 89,336 | $9,331 | — | — |
| Q1 2025 | 101,429 | $10,563 | — | — |
| Q4 2024 | 101,074 | $10,332 | — | — |
| Q3 2024 | 230,467 | $24,623 | — | — |
| Q2 2024 | 237,006 | $24,343 | — | — |
| Q1 2024 | 255,939 | $26,499 | — | — |
| Q4 2023 | 264,494 | $27,833 | — | — |
| Q3 2023 | 535,599 | $53,593 | — | — |
| Q4 2018 | 43 | $5 | — | — |
| Q3 2018 | 43 | $5 | — | — |
| Q2 2018 | 43 | $5 | — | — |
| Q1 2018 | 43 | $5 | — | — |
| Q4 2016 | 3,209 | $359 | — | — |
| Q3 2016 | 3,473 | $407 | — | — |
| Q2 2016 | 3,797 | $447 | — | — |
| Q1 2016 | 8,937 | $1,028 | — | — |
| Q4 2015 | 5,029 | $562 | — | — |
| Q3 2015 | 5,440 | $616 | — | — |