Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,791 | $711 | — | — |
| Q3 2025 | 6,950 | $732 | — | — |
| Q4 2024 | 4,512 | $461 | — | — |
| Q3 2024 | 4,009 | $428 | — | — |
| Q2 2024 | 3,787 | $389 | — | — |
| Q1 2024 | 3,170 | $328 | — | — |
| Q3 2021 | 1,721 | $210 | — | — |
| Q2 2021 | 1,945 | $238 | — | — |