Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,133 | $2,841 | — | — |
| Q3 2025 | 31,042 | $3,233 | — | — |
| Q2 2025 | 29,720 | $3,104 | — | — |
| Q1 2025 | 31,042 | $3,233 | — | — |
| Q4 2024 | 31,526 | $3,242 | — | — |
| Q3 2024 | 31,988 | $3,297 | — | — |
| Q2 2024 | 33,922 | $3,424 | — | — |