Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,895 | $1,688 | — | — |
| Q2 2025 | 2,302 | $231 | — | — |
| Q1 2025 | 7,283 | $730 | — | — |
| Q4 2024 | 7,983 | $798 | — | — |
| Q3 2024 | 7,983 | $801 | — | — |