Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,920 | $1 | — | — |
| Q3 2025 | 8,000 | $1 | — | — |
| Q2 2025 | 8,950 | $1 | — | — |
| Q1 2025 | 10,800 | $1 | — | — |
| Q4 2024 | 11,550 | $1 | — | — |
| Q3 2024 | 12,150 | $1 | — | — |
| Q2 2024 | 13,100 | $1 | — | — |
| Q1 2024 | 13,850 | $1 | — | — |
| Q4 2023 | 14,100 | $1 | — | — |
| Q3 2023 | 14,750 | $1 | — | — |
| Q2 2023 | 11,300 | $1 | — | — |
| Q1 2023 | 12,300 | $1 | — | — |