Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,733 | $2 | — | — |
| Q3 2025 | 18,361 | $2 | — | — |
| Q2 2025 | 18,674 | $2 | — | — |
| Q1 2025 | 16,981 | $2 | — | — |
| Q4 2024 | 32,916 | $3 | — | — |
| Q2 2018 | 99 | $10 | — | — |