Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,114 | $511 | — | — |
| Q3 2025 | 5,000 | $501 | — | — |
| Q2 2025 | 5,000 | $501 | — | — |
| Q1 2025 | 5,000 | $501 | — | — |
| Q4 2024 | 5,000 | $500 | — | — |
| Q3 2024 | 5,000 | $501 | — | — |
| Q2 2024 | 5,200 | $520 | — | — |
| Q1 2024 | 5,200 | $525 | — | — |
| Q4 2023 | 5,200 | $1 | — | — |
| Q3 2023 | 58 | $0 | — | — |