Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,818 | $382 | — | — |
| Q3 2025 | 4,219 | $423 | — | — |
| Q1 2024 | 3,922 | $396 | — | — |
| Q1 2023 | 5,086 | $509 | — | — |
| Q4 2022 | 82,971 | $8,273 | — | — |
| Q3 2022 | 75,138 | $7,503 | — | — |
| Q2 2022 | 7,409 | $740 | — | — |