Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,608 | $860 | — | — |
| Q3 2025 | 8,508 | $853 | — | — |
| Q2 2025 | 12,767 | $1,279 | — | — |
| Q1 2025 | 15,220 | $1,525 | — | — |
| Q4 2024 | 10,352 | $1,034 | — | — |
| Q3 2024 | 5,839 | $584 | — | — |
| Q2 2024 | 6,949 | $701 | — | — |
| Q1 2024 | 6,949 | $701 | — | — |
| Q4 2023 | 3,494 | $0 | — | — |
| Q3 2023 | 2,391 | $0 | — | — |
| Q1 2023 | 624 | $0 | — | — |
| Q4 2022 | 635 | $0 | — | — |
| Q3 2022 | 718 | $72 | — | — |
| Q2 2022 | 873 | $87 | — | — |