Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,854 | $785 | — | — |
| Q3 2025 | 10,061 | $1,008 | — | — |
| Q2 2025 | 10,244 | $1,026 | — | — |
| Q1 2025 | 10,433 | $1,045 | — | — |
| Q4 2024 | 8,221 | $821 | — | — |
| Q3 2024 | 12,883 | $1,292 | — | — |
| Q2 2024 | 19,368 | $1,938 | — | — |
| Q1 2024 | 28,492 | $2,853 | — | — |
| Q4 2023 | 39,644 | $3,973 | — | — |
| Q3 2023 | 22,281 | $2,231 | — | — |
| Q2 2023 | 22,369 | $2,238 | — | — |
| Q1 2023 | 69,954 | $7,005 | — | — |
| Q4 2022 | 86,787 | $8,680 | — | — |