Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,918 | $1,691 | — | — |
| Q3 2025 | 16,411 | $1,645 | — | — |
| Q2 2025 | 23,702 | $2,374 | — | — |
| Q1 2025 | 23,857 | $2,390 | — | — |
| Q4 2024 | 45,700 | $4,566 | — | — |
| Q3 2024 | 46,183 | $4,632 | — | — |
| Q2 2024 | 47,201 | $4,724 | — | — |
| Q1 2024 | 45,269 | $4,567 | — | — |
| Q4 2023 | 42,577 | $4,247 | — | — |