Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,253 | $426 | — | — |
| Q2 2025 | 7,268 | $728 | — | — |
| Q1 2025 | 152,095 | $15,237 | — | — |
| Q4 2024 | 33,644 | $3,362 | — | — |
| Q3 2024 | 70,185 | $7,039 | — | — |
| Q2 2024 | 51,676 | $5,172 | — | — |
| Q1 2024 | 22,073 | $2,227 | — | — |
| Q4 2023 | 86,861 | $8,664 | — | — |
| Q3 2023 | 116,198 | $11,633 | — | — |
| Q2 2023 | 197,220 | $19,736 | — | — |
| Q1 2023 | 262,259 | $26,263 | — | — |
| Q4 2022 | 217,737 | $21,711 | — | — |
| Q3 2022 | 217,737 | $21,741 | — | — |