Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,272 | $343 | — | — |
| Q3 2025 | 3,294 | $347 | — | — |
| Q2 2025 | 2,300 | $240 | — | — |
| Q3 2024 | 2,632 | $281 | — | — |
| Q2 2024 | 2,623 | $269 | — | — |
| Q1 2024 | 2,613 | $271 | — | — |
| Q3 2023 | 2,595 | $260 | — | — |
| Q2 2023 | 2,539 | $264 | — | — |
| Q1 2023 | 2,518 | $266 | — | — |
| Q4 2022 | 2,526 | $259 | — | — |
| Q3 2022 | 4,226 | $431 | — | — |