Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,546 | $1,156 | — | — |
| Q1 2025 | 7,570 | $758 | — | — |
| Q4 2024 | 7,570 | $756 | — | — |
| Q3 2024 | 3,570 | $358 | — | — |
| Q2 2024 | 3,570 | $357 | — | — |
| Q1 2024 | 3,450 | $348 | — | — |
| Q4 2023 | 3,500 | $349 | — | — |
| Q3 2023 | 3,500 | $350 | — | — |
| Q2 2023 | 7,998 | $800 | — | — |