Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,572 | $358 | — | — |
| Q1 2024 | 20,048 | $2,023 | — | — |
| Q4 2023 | 28,216 | $2,814 | — | — |
| Q3 2023 | 30,086 | $3,012 | — | — |
| Q2 2023 | 32,636 | $3,266 | — | — |
| Q1 2023 | 32,787 | $3,283 | — | — |
| Q4 2022 | 24,189 | $2 | — | — |
| Q4 2019 | 2,527 | $253 | — | — |