Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,296 | $345 | — | — |
| Q3 2025 | 68,042 | $7,169 | — | — |
| Q2 2025 | 75,512 | $7,887 | — | — |
| Q1 2025 | 89,456 | $9,331 | — | — |
| Q4 2024 | 28,943 | $2,959 | — | — |
| Q3 2024 | 29,165 | $3,116 | — | — |
| Q2 2024 | 31,319 | $3,217 | — | — |
| Q1 2024 | 32,134 | $3,327 | — | — |
| Q4 2023 | 32,419 | $3,411 | — | — |
| Q3 2023 | 21,605 | $2,162 | — | — |
| Q2 2023 | 18,794 | $1,955 | — | — |
| Q1 2023 | 14,023 | $1,483 | — | — |
| Q4 2022 | 11,769 | $1,207 | — | — |