Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,283 | $528 | — | — |
| Q3 2025 | 6,479 | $649 | — | — |
| Q2 2025 | 6,853 | $686 | — | — |
| Q1 2025 | 11,865 | $1,189 | — | — |
| Q4 2024 | 12,685 | $1,267 | — | — |
| Q3 2024 | 11,594 | $1,163 | — | — |
| Q2 2024 | 14,142 | $1,415 | — | — |
| Q1 2024 | 15,675 | $1,581 | — | — |
| Q4 2023 | 17,030 | $1,699 | — | — |
| Q3 2023 | 30,671 | $3,070 | — | — |
| Q2 2023 | 33,818 | $3,384 | — | — |