Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,785 | $1,443 | — | — |
| Q3 2025 | 13,785 | $1,452 | — | — |
| Q2 2025 | 13,204 | $1,379 | — | — |
| Q1 2025 | 12,817 | $1,335 | — | — |
| Q4 2024 | 14,099 | $1,441 | — | — |
| Q3 2024 | 13,439 | $1,436 | — | — |
| Q2 2024 | 13,637 | $1,401 | — | — |
| Q1 2024 | 13,217 | $1,368 | — | — |
| Q4 2023 | 12,450 | $1,310 | — | — |
| Q3 2023 | 12,450 | $1,246 | — | — |
| Q2 2023 | 12,276 | $1 | — | — |
| Q1 2023 | 14,527 | $2 | — | — |
| Q4 2022 | 13,998 | $1 | — | — |
| Q3 2022 | 12,900 | $1,314 | — | — |
| Q2 2022 | 13,123 | $1,412 | — | — |
| Q1 2022 | 12,600 | $1,429 | — | — |
| Q4 2021 | 11,417 | $1,387 | — | — |
| Q3 2021 | 11,141 | $1,359 | — | — |
| Q2 2021 | 10,049 | $1,230 | — | — |
| Q1 2021 | 7,891 | $946 | — | — |