Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,058 | $705 | — | — |
| Q3 2025 | 7,092 | $711 | — | — |
| Q2 2025 | 7,595 | $761 | — | — |
| Q1 2025 | 4,909 | $492 | — | — |
| Q4 2024 | 12,707 | $1,270 | — | — |
| Q3 2024 | 12,691 | $1,271 | — | — |
| Q2 2024 | 12,174 | $1,216 | — | — |
| Q1 2024 | 11,130 | $1,123 | — | — |
| Q4 2023 | 3,389 | $338 | — | — |
| Q3 2023 | 3,389 | $339 | — | — |
| Q2 2023 | 3,038 | $304 | — | — |
| Q1 2023 | 2,537 | $254 | — | — |
| Q4 2022 | 2,537 | $0 | — | — |