Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,228 | $922 | — | — |
| Q3 2025 | 18,992 | $1,904 | — | — |
| Q2 2025 | 18,063 | $1,809 | — | — |
| Q1 2025 | 26,652 | $2,670 | — | — |
| Q4 2024 | 23,871 | $2,385 | — | — |
| Q3 2024 | 19,567 | $1,962 | — | — |
| Q2 2024 | 22,231 | $2,225 | — | — |
| Q1 2024 | 21,379 | $2,157 | — | — |
| Q4 2023 | 22,938 | $2,288 | — | — |
| Q3 2023 | 22,708 | $2,273 | — | — |