Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,058 | $8,301 | — | — |
| Q3 2025 | 87,493 | $8,769 | — | — |
| Q2 2025 | 104,903 | $10,506 | — | — |
| Q1 2025 | 107,165 | $10,736 | — | — |
| Q4 2024 | 101,635 | $10,155 | — | — |
| Q3 2024 | 89,289 | $8,955 | — | — |