Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,040 | $318 | — | — |
| Q3 2025 | 3,236 | $341 | — | — |
| Q2 2025 | 3,306 | $345 | — | — |
| Q1 2025 | 3,449 | $359 | — | — |
| Q4 2024 | 3,802 | $389 | — | — |
| Q3 2024 | 3,980 | $425 | — | — |
| Q2 2024 | 4,045 | $415 | — | — |
| Q1 2024 | 4,105 | $425 | — | — |
| Q4 2023 | 4,119 | $433 | — | — |
| Q3 2023 | 4,992 | $500 | — | — |