Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,588 | $359 | — | — |
| Q3 2025 | 2,212 | $222 | — | — |
| Q2 2025 | 2,400 | $240 | — | — |
| Q1 2025 | 3,021 | $303 | — | — |
| Q4 2024 | 4,787 | $478 | — | — |
| Q3 2024 | 4,080 | $409 | — | — |
| Q2 2024 | 2,303 | $230 | — | — |