Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,958 | $3,794 | — | — |
| Q3 2025 | 38,024 | $3,811 | — | — |
| Q2 2025 | 43,314 | $4,338 | — | — |
| Q1 2025 | 43,027 | $4,310 | — | — |
| Q4 2024 | 35,535 | $3,551 | — | — |
| Q3 2024 | 127,242 | $12,761 | — | — |
| Q2 2024 | 69,964 | $7,002 | — | — |
| Q1 2024 | 71,351 | $7,199 | — | — |
| Q4 2023 | 82,835 | $8,262 | — | — |
| Q3 2023 | 50,856 | $5,091 | — | — |
| Q2 2023 | 50,583 | $5,062 | — | — |
| Q1 2023 | 55,246 | $5,532 | — | — |