Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,822 | $983 | — | — |
| Q3 2025 | 6,617 | $663 | — | — |
| Q2 2025 | 7,568 | $758 | — | — |
| Q1 2025 | 7,942 | $796 | — | — |
| Q4 2024 | 6,431 | $643 | — | — |
| Q3 2024 | 6,313 | $633 | — | — |