Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,732 | $497 | — | — |
| Q3 2025 | 4,735 | $499 | — | — |
| Q2 2025 | 5,174 | $540 | — | — |
| Q1 2025 | 5,039 | $523 | — | — |
| Q4 2024 | 5,013 | $513 | — | — |
| Q3 2024 | 5,081 | $544 | — | — |
| Q2 2024 | 5,042 | $518 | — | — |
| Q1 2024 | 13,474 | $1,395 | — | — |
| Q4 2023 | 16,277 | $1,713 | — | — |
| Q3 2023 | 8,195 | $820 | — | — |
| Q2 2023 | 12,704 | $1 | — | — |
| Q1 2023 | 12,063 | $1 | — | — |
| Q4 2022 | 12,040 | $1 | — | — |
| Q3 2022 | 8,195 | $820 | — | — |
| Q2 2022 | 12,409 | $1,355 | — | — |
| Q1 2022 | 13,442 | $1,492 | — | — |