Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,107 | $116 | — | — |
| Q1 2023 | 60 | $6 | — | — |
| Q4 2022 | 60 | $6 | — | — |
| Q3 2022 | 2,430 | $248 | — | — |
| Q2 2022 | 2,430 | $261 | — | — |
| Q1 2022 | 3,334 | $378 | — | — |
| Q4 2021 | 2,370 | $288 | — | — |
| Q4 2019 | 256 | $30 | — | — |
| Q3 2019 | 165 | $19 | — | — |
| Q2 2019 | 165 | $19 | — | — |
| Q1 2019 | 263 | $30 | — | — |
| Q1 2016 | 49 | $6 | — | — |
| Q4 2015 | 7 | $1 | — | — |