Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,940 | $395 | — | — |
| Q3 2025 | 3,731 | $374 | — | — |
| Q2 2025 | 3,731 | $374 | — | — |
| Q1 2025 | 3,761 | $377 | — | — |
| Q4 2024 | 3,561 | $357 | — | — |
| Q3 2024 | 4,260 | $427 | — | — |
| Q2 2024 | 5,143 | $515 | — | — |