Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,114 | $1,411 | — | — |
| Q3 2025 | 11,898 | $1,193 | — | — |
| Q2 2025 | 2,508 | $251 | — | — |
| Q1 2025 | 2,783 | $279 | — | — |
| Q1 2023 | 4,298 | $430 | — | — |
| Q4 2022 | 4,155 | $414 | — | — |
| Q3 2022 | 2,585 | $258 | — | — |