Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,609 | $378 | — | — |
| Q3 2025 | 3,705 | $390 | — | — |
| Q2 2025 | 4,022 | $420 | — | — |
| Q1 2025 | 4,386 | $457 | — | — |
| Q4 2024 | 5,482 | $560 | — | — |
| Q3 2024 | 5,970 | $638 | — | — |
| Q2 2024 | 6,213 | $638 | — | — |
| Q1 2024 | 11,571 | $1,198 | — | — |
| Q4 2023 | 11,963 | $1,259 | — | — |