Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,404 | $2,555 | — | — |
| Q3 2025 | 23,304 | $2,455 | — | — |
| Q2 2025 | 21,871 | $2,284 | — | — |
| Q1 2025 | 22,625 | $2,356 | — | — |
| Q4 2024 | 23,659 | $2,419 | — | — |