Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165 | $17 | — | — |
| Q3 2025 | 165 | $17 | — | — |
| Q4 2022 | 2,271 | $0 | — | — |
| Q3 2022 | 2,271 | $231 | — | — |
| Q2 2022 | 468 | $50 | — | — |
| Q4 2021 | 37 | $4 | — | — |
| Q3 2021 | 1 | $0 | — | — |