Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,308 | $730 | — | — |
| Q3 2025 | 5,518 | $553 | — | — |
| Q2 2025 | 5,795 | $580 | — | — |
| Q4 2024 | 5,021 | $502 | — | — |
| Q3 2024 | 3,119 | $313 | — | — |
| Q2 2024 | 4,106 | $411 | — | — |
| Q1 2024 | 4,574 | $462 | — | — |
| Q4 2023 | 5,070 | $506 | — | — |
| Q3 2023 | 3,273 | $328 | — | — |
| Q2 2023 | 502 | $50 | — | — |