Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,666 | $1,466 | — | — |
| Q3 2025 | 13,281 | $1,331 | — | — |
| Q2 2025 | 14,898 | $1,492 | — | — |
| Q1 2025 | 15,732 | $1,576 | — | — |
| Q4 2024 | 14,992 | $1,498 | — | — |
| Q3 2024 | 14,842 | $1,489 | — | — |
| Q2 2024 | 11,992 | $1,200 | — | — |
| Q1 2024 | 12,117 | $1,222 | — | — |
| Q4 2023 | 12,117 | $1,209 | — | — |
| Q3 2023 | 12,274 | $1,229 | — | — |
| Q2 2023 | 12,222 | $1,223 | — | — |
| Q1 2023 | 8,577 | $859 | — | — |