Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,937 | $412 | — | — |
| Q3 2025 | 3,937 | $415 | — | — |
| Q2 2025 | 3,937 | $411 | — | — |
| Q1 2025 | 3,937 | $410 | — | — |
| Q4 2024 | 3,937 | $402 | — | — |
| Q3 2024 | 3,937 | $421 | — | — |
| Q2 2024 | 2,937 | $302 | — | — |
| Q1 2024 | 2,207 | $229 | — | — |
| Q4 2023 | 2,207 | $232 | — | — |
| Q3 2023 | 2,207 | $221 | — | — |
| Q2 2023 | 2,207 | $230 | — | — |
| Q1 2023 | 2,761 | $292 | — | — |
| Q4 2022 | 74,644 | $7,658 | — | — |