Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 512 | $51 | — | — |
| Q1 2025 | 512 | $51 | — | — |
| Q4 2024 | 934 | $93 | — | — |
| Q3 2024 | 750 | $75 | — | — |
| Q2 2024 | 906 | $91 | — | — |
| Q1 2024 | 858 | $86 | — | — |