Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,875 | $388 | — | — |
| Q1 2025 | 3,875 | $388 | — | — |
| Q4 2024 | 4,345 | $436 | — | — |
| Q3 2024 | 12,109 | $1,214 | — | — |
| Q2 2024 | 3,236 | $324 | — | — |