Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,583 | $365 | — | — |
| Q2 2022 | 3,583 | $385 | — | — |
| Q1 2022 | 3,583 | $406 | — | — |
| Q4 2021 | 3,583 | $435 | — | — |
| Q3 2021 | 3,583 | $437 | — | — |
| Q2 2021 | 7,165 | $877 | — | — |
| Q1 2021 | 7,165 | $859 | — | — |
| Q4 2020 | 7,165 | $902 | — | — |