Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379 | $38 | — | — |
| Q3 2025 | 379 | $38 | — | — |
| Q2 2025 | 379 | $38 | — | — |
| Q1 2025 | 379 | $38 | — | — |
| Q4 2024 | 705 | $70 | — | — |
| Q3 2024 | 537 | $54 | — | — |
| Q2 2024 | 239 | $24 | — | — |
| Q1 2024 | 204 | $21 | — | — |
| Q4 2023 | 204 | $20 | — | — |
| Q3 2023 | 243 | $24 | — | — |
| Q2 2023 | 621 | $62 | — | — |
| Q1 2023 | 278 | $28 | — | — |
| Q4 2022 | 188 | $19 | — | — |
| Q4 2021 | 91 | $9 | — | — |
| Q3 2021 | 91 | $9 | — | — |