Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 755 | $76 | — | — |
| Q2 2025 | 741 | $74 | — | — |
| Q1 2025 | 765 | $76 | — | — |
| Q4 2024 | 765 | $76 | — | — |
| Q3 2024 | 2,789 | $280 | — | — |
| Q2 2024 | 68,871 | $6,893 | — | — |
| Q1 2024 | 193 | $19 | — | — |
| Q4 2023 | 30,613 | $3,053 | — | — |