Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $44 | — | — |
| Q3 2025 | 605 | $61 | — | — |
| Q2 2025 | 586 | $59 | — | — |
| Q1 2025 | 687 | $69 | — | — |
| Q4 2024 | 709 | $71 | — | — |
| Q3 2024 | 1,397 | $140 | — | — |
| Q2 2024 | 1,400 | $140 | — | — |
| Q1 2024 | 2,426 | $245 | — | — |
| Q4 2023 | 2,157 | $215 | — | — |
| Q2 2022 | 105,031 | $10,486 | — | — |