Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,673 | $1,167 | — | — |
| Q3 2025 | 11,099 | $1,112 | — | — |
| Q2 2025 | 11,529 | $1,155 | — | — |
| Q1 2025 | 10,927 | $1,102 | — | — |
| Q3 2024 | 11,157 | $1,119 | — | — |
| Q2 2024 | 11,353 | $1,136 | — | — |
| Q1 2024 | 10,927 | $1,102 | — | — |
| Q4 2023 | 11,259 | $1,123 | — | — |
| Q3 2023 | 10,785 | $1,080 | — | — |
| Q2 2023 | 10,908 | $1,092 | — | — |
| Q1 2023 | 10,393 | $1,041 | — | — |