Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151 | $16 | — | — |
| Q3 2025 | 154 | $16 | — | — |
| Q2 2025 | 153 | $16 | — | — |
| Q4 2024 | 222 | $23 | — | — |
| Q3 2024 | 262 | $28 | — | — |
| Q2 2024 | 211 | $22 | — | — |
| Q1 2024 | 45 | $5 | — | — |
| Q4 2023 | 953 | $99 | — | — |
| Q3 2023 | 967 | $96 | — | — |
| Q2 2023 | 60 | $6 | — | — |
| Q1 2023 | 469 | $50 | — | — |