Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,518 | $10,943 | — | — |
| Q3 2025 | 106,439 | $11,214 | — | — |
| Q2 2025 | 111,505 | $11,646 | — | — |
| Q1 2025 | 125,213 | $13,040 | — | — |
| Q4 2024 | 131,612 | $13,454 | — | — |
| Q3 2024 | 134,651 | $14,386 | — | — |
| Q2 2024 | 145,673 | $14,962 | — | — |
| Q1 2024 | 152,803 | $15,821 | — | — |
| Q4 2023 | 153,762 | $16,180 | — | — |
| Q3 2023 | 187,954 | $18,807 | — | — |
| Q2 2023 | 5,795 | $603 | — | — |