Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,208 | $321 | — | — |
| Q4 2023 | 4,865 | $485 | — | — |
| Q3 2023 | 73,962 | $7,404 | — | — |
| Q1 2023 | 88,753 | $8,888 | — | — |
| Q4 2022 | 86,955 | $8,670 | — | — |