Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,278 | $2,226 | — | — |
| Q3 2025 | 28,990 | $2,906 | — | — |
| Q2 2025 | 33,688 | $3,374 | — | — |
| Q1 2025 | 23,496 | $2,354 | — | — |
| Q4 2024 | 37,262 | $3,723 | — | — |
| Q3 2024 | 29,722 | $2,981 | — | — |
| Q2 2024 | 25,200 | $2,513 | — | — |
| Q1 2024 | 25,200 | $2,513 | — | — |
| Q4 2023 | 25,200 | $2,513 | — | — |
| Q3 2023 | 23,385 | $2,341 | — | — |
| Q2 2023 | 14,090 | $1,410 | — | — |