Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,441 | $544 | — | — |
| Q3 2025 | 5,503 | $552 | — | — |
| Q2 2025 | 5,253 | $526 | — | — |
| Q1 2025 | 3,903 | $391 | — | — |
| Q4 2024 | 3,674 | $367 | — | — |
| Q3 2024 | 2,713 | $272 | — | — |
| Q2 2024 | 2,711 | $271 | — | — |
| Q1 2024 | 2,709 | $273 | — | — |
| Q4 2023 | 2,707 | $270 | — | — |