Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,717 | $773 | — | — |
| Q2 2025 | 7,678 | $769 | — | — |
| Q1 2025 | 7,944 | $796 | — | — |
| Q4 2024 | 9,167 | $916 | — | — |
| Q3 2024 | 8,857 | $888 | — | — |
| Q2 2024 | 8,763 | $877 | — | — |
| Q1 2024 | 11,763 | $1,187 | — | — |
| Q4 2023 | 13,365 | $1,333 | — | — |
| Q3 2023 | 13,722 | $1,374 | — | — |
| Q2 2023 | 59,567 | $5,961 | — | — |