Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,706 | $6,367 | — | — |
| Q3 2025 | 59,364 | $5,950 | — | — |
| Q2 2025 | 56,006 | $5,609 | — | — |
| Q1 2025 | 93,149 | $9,332 | — | — |
| Q4 2024 | 10,008 | $1,000 | — | — |
| Q4 2023 | 6,342 | $633 | — | — |
| Q3 2023 | 109,296 | $10,942 | — | — |
| Q1 2023 | 51,373 | $5,144 | — | — |
| Q4 2022 | 89,516 | $8,926 | — | — |
| Q3 2022 | 91,131 | $9,099 | — | — |