Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,484 | $248 | — | — |
| Q3 2025 | 2,013 | $202 | — | — |
| Q2 2025 | 710 | $71 | — | — |
| Q1 2025 | 88 | $9 | — | — |
| Q4 2024 | 88 | $9 | — | — |
| Q2 2023 | 163 | $16 | — | — |