Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,172 | $1,816 | — | — |
| Q3 2025 | 12,475 | $1,250 | — | — |
| Q2 2025 | 15,053 | $1,508 | — | — |
| Q1 2025 | 12,475 | $1,250 | — | — |
| Q4 2024 | 13,482 | $1,350 | — | — |
| Q3 2024 | 10,185 | $1,019 | — | — |
| Q2 2024 | 14,806 | $1,482 | — | — |