Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,696 | $284 | — | — |
| Q3 2025 | 2,933 | $312 | — | — |
| Q2 2025 | 3,211 | $333 | — | — |
| Q1 2025 | 3,340 | $348 | — | — |
| Q4 2024 | 3,341 | $342 | — | — |
| Q3 2024 | 3,749 | $401 | — | — |
| Q2 2024 | 3,749 | $385 | — | — |
| Q1 2024 | 4,922 | $510 | — | — |
| Q4 2023 | 4,922 | $518 | — | — |