Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,840 | $2,483 | — | — |
| Q3 2025 | 22,990 | $2,304 | — | — |
| Q2 2025 | 23,790 | $2,382 | — | — |
| Q1 2025 | 29,090 | $2,914 | — | — |
| Q4 2024 | 29,490 | $2,947 | — | — |
| Q3 2024 | 21,303 | $2,136 | — | — |
| Q2 2024 | 26,903 | $2,692 | — | — |
| Q1 2024 | 18,753 | $1,892 | — | — |