Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,747 | $874 | — | — |
| Q3 2025 | 6,172 | $619 | — | — |
| Q2 2025 | 7,283 | $729 | — | — |
| Q1 2025 | 3,358 | $336 | — | — |
| Q4 2024 | 20,830 | $2,081 | — | — |
| Q3 2024 | 34,698 | $3,480 | — | — |
| Q2 2024 | 22,963 | $2,298 | — | — |