Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,432 | $14,435 | — | — |
| Q3 2025 | 137,713 | $13,803 | — | — |
| Q4 2024 | 47,868 | $4,783 | — | — |
| Q2 2024 | 136,944 | $13,715 | — | — |