Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,656 | $13,705 | — | — |
| Q3 2025 | 138,418 | $13,874 | — | — |
| Q2 2025 | 186,406 | $18,669 | — | — |
| Q1 2025 | 225,631 | $22,604 | — | — |
| Q4 2024 | 270,333 | $27,117 | — | — |
| Q3 2024 | 244,504 | $24,521 | — | — |
| Q2 2024 | 263,686 | $26,390 | — | — |
| Q1 2024 | 283,964 | $28,649 | — | — |
| Q4 2023 | 345,752 | $34,654 | — | — |
| Q3 2023 | 389,687 | $39,012 | — | — |
| Q2 2023 | 293,828 | $29,403 | — | — |
| Q1 2023 | 57,118 | $5,720 | — | — |