Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,400 | $3,938 | — | — |
| Q3 2025 | 39,110 | $3,920 | — | — |
| Q2 2025 | 37,120 | $3,718 | — | — |
| Q1 2025 | 42,206 | $4,228 | — | — |
| Q4 2024 | 34,769 | $3,474 | — | — |
| Q3 2024 | 56,272 | $5,644 | — | — |
| Q2 2024 | 28,131 | $2,815 | — | — |
| Q1 2024 | 41,811 | $4,218 | — | — |
| Q4 2023 | 52,327 | $5,219 | — | — |
| Q3 2023 | 55,607 | $5,546 | — | — |
| Q2 2023 | 58,835 | $5,888 | — | — |
| Q1 2023 | 17,536 | $1,756 | — | — |