Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,576 | $377 | — | — |
| Q2 2025 | 3,576 | $373 | — | — |
| Q1 2025 | 3,756 | $391 | — | — |
| Q4 2024 | 3,756 | $384 | — | — |
| Q3 2024 | 4,001 | $427 | — | — |
| Q2 2024 | 4,001 | $411 | — | — |
| Q1 2024 | 4,016 | $416 | — | — |
| Q4 2023 | 4,152 | $437 | — | — |
| Q3 2023 | 4,838 | $484 | — | — |