Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,017 | $202 | — | — |
| Q3 2025 | 2,001 | $201 | — | — |
| Q1 2023 | 2,352 | $0 | — | — |
| Q4 2022 | 10,186 | $1 | — | — |
| Q3 2022 | 85,150 | $8,502 | — | — |
| Q2 2022 | 108,281 | $10,811 | — | — |
| Q1 2020 | 13,257 | $1,336 | — | — |