Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,929 | $10,090 | — | — |
| Q3 2025 | 95,877 | $9,586 | — | — |
| Q2 2025 | 85,385 | $8,527 | — | — |
| Q1 2025 | 85,090 | $8,524 | — | — |
| Q4 2024 | 83,279 | $8,321 | — | — |
| Q3 2024 | 63,231 | $6,341 | — | — |
| Q2 2024 | 65,814 | $6,587 | — | — |
| Q1 2024 | 60,665 | $6,121 | — | — |
| Q4 2023 | 38,385 | $3,828 | — | — |
| Q3 2023 | 11,702 | $1,172 | — | — |