Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,463 | $2,145 | — | — |
| Q3 2025 | 22,076 | $2,213 | — | — |
| Q2 2025 | 21,837 | $2,187 | — | — |
| Q1 2025 | 19,823 | $1,986 | — | — |
| Q4 2024 | 11,881 | $1,187 | — | — |
| Q3 2024 | 14,593 | $1,464 | — | — |
| Q2 2024 | 314,300 | $31,455 | — | — |
| Q1 2024 | 329,939 | $33,288 | — | — |
| Q4 2023 | 275,858 | $27,514 | — | — |