Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,467 | $1,305 | — | — |
| Q3 2025 | 13,521 | $1,425 | — | — |
| Q2 2025 | 13,519 | $1,412 | — | — |
| Q1 2025 | 13,432 | $1,399 | — | — |
| Q4 2024 | 14,328 | $1,465 | — | — |
| Q3 2024 | 14,411 | $1,540 | — | — |
| Q2 2024 | 14,558 | $1,495 | — | — |
| Q1 2024 | 13,260 | $1,373 | — | — |
| Q4 2023 | 13,125 | $1,381 | — | — |
| Q3 2023 | 9,054 | $942 | — | — |
| Q2 2023 | 9,054 | $942 | — | — |
| Q1 2023 | 8,429 | $892 | — | — |
| Q4 2022 | 8,776 | $901 | — | — |
| Q3 2022 | 10,546 | $1,075 | — | — |
| Q2 2022 | 5,735 | $617 | — | — |