Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,326 | $532 | — | — |
| Q3 2025 | 2,839 | $285 | — | — |
| Q2 2025 | 14,229 | $1,425 | — | — |
| Q1 2025 | 2,226 | $223 | — | — |
| Q4 2024 | 2,453 | $246 | — | — |
| Q3 2024 | 2,445 | $245 | — | — |
| Q2 2024 | 5,532 | $554 | — | — |
| Q1 2024 | 3,416 | $345 | — | — |
| Q4 2023 | 3,091 | $308 | — | — |
| Q1 2023 | 498 | $50 | — | — |
| Q4 2022 | 498 | $50 | — | — |