Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,260 | $341 | — | — |
| Q3 2025 | 2,727 | $287 | — | — |
| Q2 2025 | 2,655 | $277 | — | — |
| Q1 2025 | 2,614 | $272 | — | — |
| Q4 2024 | 2,605 | $266 | — | — |
| Q3 2024 | 2,393 | $256 | — | — |
| Q2 2024 | 2,379 | $244 | — | — |
| Q1 2024 | 2,317 | $240 | — | — |
| Q3 2022 | 2,369 | $241 | — | — |
| Q2 2022 | 3,219 | $346 | — | — |
| Q1 2022 | 3,597 | $408 | — | — |
| Q4 2021 | 3,582 | $435 | — | — |
| Q3 2021 | 5,771 | $704 | — | — |
| Q2 2021 | 5,748 | $704 | — | — |
| Q1 2021 | 5,459 | $655 | — | — |
| Q4 2020 | 4,608 | $580 | — | — |
| Q3 2020 | 2,890 | $362 | — | — |
| Q1 2020 | 14,366 | $1,742 | — | — |