Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,051 | $6,501 | — | — |
| Q3 2025 | 45,040 | $4,514 | — | — |
| Q2 2025 | 52,695 | $5,277 | — | — |
| Q1 2025 | 36,800 | $3,687 | — | — |
| Q4 2024 | 25,250 | $2,523 | — | — |
| Q3 2024 | 2,150 | $216 | — | — |
| Q2 2020 | 6,475 | $651 | — | — |