Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,685 | $868 | — | — |
| Q3 2025 | 5,452 | $546 | — | — |
| Q2 2025 | 5,017 | $502 | — | — |
| Q1 2025 | 3,151 | $316 | — | — |
| Q3 2023 | 2,792 | $280 | — | — |
| Q2 2023 | 2,792 | $279 | — | — |