Ticker: GBF CUSIP: 464288596 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,043 | $109 | — | — |
| Q3 2025 | 288 | $30 | — | — |
| Q2 2025 | 77 | $8 | — | — |
| Q1 2025 | 77 | $8 | — | — |
| Q4 2024 | 77 | $8 | — | — |
| Q3 2024 | 110 | $12 | — | — |
| Q2 2024 | 110 | $11 | — | — |
| Q1 2024 | 110 | $11 | — | — |
| Q4 2023 | 141 | $15 | — | — |
| Q3 2023 | 570 | $57 | — | — |
| Q2 2023 | 74 | $8 | — | — |