Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,327 | $2,331 | — | — |
| Q3 2025 | 26,218 | $2,628 | — | — |
| Q2 2025 | 31,764 | $3,181 | — | — |
| Q4 2022 | 5,000 | $499 | — | — |
| Q3 2022 | 4,000 | $399 | — | — |
| Q4 2020 | 13,000 | $1,302 | — | — |
| Q3 2020 | 31,000 | $3,113 | — | — |
| Q2 2020 | 32,500 | $3,266 | — | — |
| Q1 2020 | 22,500 | $2,267 | — | — |