Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,606 | $660 | — | — |
| Q3 2025 | 3,498 | $351 | — | — |
| Q2 2025 | 4,433 | $444 | — | — |
| Q1 2025 | 3,203 | $321 | — | — |
| Q4 2024 | 7,559 | $755 | — | — |
| Q3 2024 | 9,140 | $917 | — | — |