Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,831 | $3,092 | — | — |
| Q3 2025 | 30,831 | $3,090 | — | — |
| Q2 2025 | 31,181 | $3,123 | — | — |
| Q1 2025 | 30,831 | $3,089 | — | — |
| Q4 2024 | 58,407 | $5,859 | — | — |
| Q3 2024 | 58,407 | $5,858 | — | — |