Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,414 | $14,678 | — | — |
| Q3 2025 | 376,924 | $37,779 | — | — |
| Q2 2025 | 376,112 | $37,666 | — | — |
| Q1 2025 | 128,210 | $12,843 | — | — |
| Q4 2024 | 131,715 | $13,161 | — | — |