Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,383 | $638 | — | — |
| Q3 2025 | 6,833 | $685 | — | — |
| Q2 2025 | 6,189 | $620 | — | — |
| Q4 2023 | 2,399 | $239 | — | — |
| Q3 2023 | 3,372 | $338 | — | — |
| Q2 2023 | 10,971 | $1,098 | — | — |
| Q1 2023 | 11,843 | $1,186 | — | — |
| Q4 2022 | 9,071 | $904 | — | — |
| Q3 2022 | 2,650 | $265 | — | — |
| Q4 2020 | 12,975 | $1,299 | — | — |
| Q4 2018 | 47,772 | $4,780 | — | — |