Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,176 | $917 | — | — |
| Q3 2025 | 11,983 | $1,201 | — | — |
| Q2 2025 | 11,124 | $1,114 | — | — |
| Q1 2025 | 9,835 | $985 | — | — |
| Q4 2024 | 7,271 | $727 | — | — |
| Q3 2024 | 2,385 | $239 | — | — |
| Q2 2024 | 2,302 | $230 | — | — |
| Q1 2024 | 2,237 | $226 | — | — |
| Q4 2023 | 27,074 | $2,700 | — | — |
| Q3 2023 | 27,372 | $2,740 | — | — |
| Q2 2023 | 24,523 | $2,454 | — | — |
| Q1 2023 | 24,824 | $2,486 | — | — |
| Q4 2022 | 31,225 | $3,113 | — | — |
| Q3 2022 | 29,230 | $2,919 | — | — |
| Q2 2022 | 20,893 | $2,086 | — | — |