Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,450 | $245 | — | — |
| Q1 2025 | 6,450 | $646 | — | — |
| Q4 2024 | 7,950 | $797 | — | — |
| Q3 2024 | 2,700 | $271 | — | — |
| Q2 2024 | 3,200 | $321 | — | — |
| Q1 2024 | 3,200 | $320 | — | — |
| Q4 2023 | 3,320 | $332 | — | — |
| Q3 2022 | 2,237 | $223 | — | — |