Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,690 | $177 | — | — |
| Q3 2025 | 2,290 | $241 | — | — |
| Q2 2025 | 4,390 | $459 | — | — |
| Q1 2025 | 4,555 | $474 | — | — |
| Q4 2024 | 4,555 | $466 | — | — |
| Q3 2024 | 4,580 | $489 | — | — |
| Q1 2013 | 5,902 | $677 | — | — |