Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,211 | $231 | — | — |
| Q3 2025 | 2,213 | $233 | — | — |
| Q2 2025 | 2,238 | $231 | — | — |
| Q1 2025 | 2,238 | $231 | — | — |
| Q4 2024 | 11,762 | $1,202 | — | — |
| Q3 2024 | 11,851 | $1,244 | — | — |
| Q2 2024 | 11,782 | $1,210 | — | — |
| Q1 2024 | 13,150 | $1,362 | — | — |
| Q4 2023 | 20,169 | $2,122 | — | — |
| Q3 2023 | 26,979 | $2,700 | — | — |
| Q1 2022 | 15,816 | $1,794 | — | — |
| Q3 2021 | 13,142 | $1,607 | — | — |
| Q1 2021 | 8,728 | $1,053 | — | — |
| Q1 2020 | 6,944 | $842 | — | — |