Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,169 | $332 | — | — |
| Q3 2025 | 3,708 | $391 | — | — |
| Q2 2025 | 4,314 | $451 | — | — |
| Q1 2025 | 4,374 | $455 | — | — |
| Q4 2024 | 4,397 | $449 | — | — |
| Q3 2024 | 4,683 | $500 | — | — |
| Q2 2024 | 4,845 | $498 | — | — |
| Q1 2024 | 24,141 | $2,500 | — | — |
| Q4 2023 | 20,068 | $2,112 | — | — |