Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,008 | $201 | — | — |
| Q3 2025 | 2,008 | $201 | — | — |
| Q2 2025 | 2,008 | $201 | — | — |
| Q1 2025 | 2,018 | $202 | — | — |
| Q4 2024 | 2,549 | $255 | — | — |
| Q4 2020 | 1,241 | $124 | — | — |
| Q3 2020 | 3,248 | $326 | — | — |
| Q2 2020 | 3,363 | $338 | — | — |
| Q1 2020 | 6,468 | $652 | — | — |
| Q4 2019 | 4,457 | $446 | — | — |