Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,872 | $401 | — | — |
| Q4 2023 | 3,710 | $390 | — | — |
| Q3 2023 | 3,296 | $330 | — | — |
| Q2 2023 | 3,303 | $344 | — | — |
| Q1 2023 | 3,323 | $352 | — | — |
| Q4 2022 | 3,322 | $341 | — | — |
| Q3 2022 | 3,304 | $332 | — | — |
| Q2 2022 | 3,484 | $375 | — | — |
| Q1 2022 | 3,155 | $358 | — | — |
| Q4 2021 | 3,142 | $382 | — | — |
| Q3 2021 | 3,136 | $382 | — | — |
| Q2 2021 | 3,100 | $380 | — | — |
| Q1 2021 | 3,163 | $379 | — | — |
| Q4 2020 | 3,002 | $378 | — | — |