Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,806 | $480 | — | — |
| Q1 2025 | 827 | $83 | — | — |
| Q4 2024 | 1,022 | $103 | — | — |
| Q3 2024 | 1,280 | $128 | — | — |
| Q2 2024 | 1,522 | $152 | — | — |
| Q1 2024 | 4,236 | $427 | — | — |
| Q4 2023 | 6,043 | $605 | — | — |