Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,683 | $23,354 | — | — |
| Q3 2025 | 228,672 | $22,920 | — | — |
| Q2 2025 | 210,183 | $21,050 | — | — |
| Q1 2025 | 210,100 | $21,048 | — | — |