Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,568 | $1,059 | — | — |
| Q3 2025 | 10,119 | $1,017 | — | — |
| Q2 2024 | 4,356 | $436 | — | — |
| Q1 2024 | 6,099 | $615 | — | — |
| Q4 2023 | 7,674 | $769 | — | — |
| Q3 2023 | 11,695 | $1,171 | — | — |
| Q2 2023 | 14,606 | $1,462 | — | — |
| Q1 2023 | 14,261 | $1,428 | — | — |