Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,702 | $1,169 | — | — |
| Q3 2025 | 12,068 | $1,210 | — | — |
| Q2 2025 | 24,181 | $2,422 | — | — |
| Q1 2025 | 24,177 | $2,422 | — | — |
| Q4 2023 | 10 | $1 | — | — |
| Q3 2022 | 25,390 | $2,535 | — | — |