Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,124 | $812 | — | — |
| Q3 2025 | 7,843 | $786 | — | — |
| Q2 2025 | 7,757 | $777 | — | — |
| Q1 2025 | 7,846 | $786 | — | — |
| Q4 2024 | 10,340 | $1,033 | — | — |