Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,460 | $746 | — | — |
| Q3 2025 | 9,951 | $997 | — | — |
| Q2 2025 | 9,951 | $997 | — | — |
| Q1 2025 | 10,058 | $1,008 | — | — |
| Q4 2024 | 10,058 | $1,005 | — | — |
| Q3 2024 | 2,971 | $298 | — | — |
| Q2 2024 | 3,310 | $331 | — | — |
| Q1 2024 | 4,374 | $441 | — | — |
| Q4 2023 | 5,461 | $545 | — | — |
| Q3 2023 | 386,545 | $38,697 | — | — |
| Q2 2023 | 379,150 | $37,942 | — | — |
| Q1 2023 | 363,015 | $36,352 | — | — |