Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,487 | $1,648 | — | — |
| Q3 2025 | 12,257 | $1,229 | — | — |
| Q2 2025 | 12,987 | $1,301 | — | — |
| Q1 2025 | 7,700 | $771 | — | — |
| Q4 2024 | 6,000 | $600 | — | — |