Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,968 | $2,395 | — | — |
| Q3 2025 | 30,366 | $3,044 | — | — |
| Q2 2025 | 30,428 | $3,047 | — | — |
| Q1 2025 | 29,025 | $2,908 | — | — |
| Q4 2024 | 28,128 | $2,811 | — | — |
| Q3 2024 | 53,572 | $5,373 | — | — |