Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905 | $90 | — | — |
| Q3 2025 | 905 | $91 | — | — |
| Q2 2025 | 905 | $91 | — | — |
| Q1 2025 | 1,545 | $155 | — | — |
| Q4 2024 | 1,545 | $154 | — | — |
| Q3 2024 | 1,545 | $155 | — | — |
| Q2 2024 | 1,545 | $155 | — | — |
| Q1 2024 | 1,545 | $156 | — | — |
| Q4 2023 | 1,545 | $154 | — | — |
| Q3 2023 | 1,595 | $160 | — | — |
| Q2 2023 | 1,653 | $165 | — | — |
| Q1 2023 | 1,653 | $166 | — | — |