Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,622 | $4,374 | — | — |
| Q3 2025 | 33,109 | $3,319 | — | — |
| Q2 2025 | 38,797 | $3,886 | — | — |
| Q1 2025 | 44,916 | $4,500 | — | — |
| Q4 2024 | 45,868 | $4,601 | — | — |
| Q3 2024 | 30,849 | $3,094 | — | — |
| Q2 2024 | 31,166 | $3 | — | — |
| Q1 2024 | 23,444 | $2 | — | — |
| Q4 2023 | 22,733 | $2 | — | — |
| Q3 2023 | 19,979 | $2 | — | — |
| Q2 2023 | 20,820 | $2 | — | — |
| Q1 2023 | 20,382 | $2 | — | — |
| Q4 2022 | 13,344 | $1 | — | — |