Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,511 | $2,150 | — | — |
| Q3 2025 | 22,113 | $2,216 | — | — |
| Q2 2025 | 22,788 | $2,282 | — | — |
| Q1 2025 | 23,862 | $2,391 | — | — |
| Q4 2024 | 24,851 | $2,483 | — | — |
| Q3 2024 | 24,813 | $2,488 | — | — |
| Q2 2024 | 23,280 | $2,330 | — | — |
| Q1 2024 | 22,775 | $2,298 | — | — |
| Q4 2023 | 17,340 | $1,729 | — | — |
| Q3 2023 | 15,358 | $1,537 | — | — |
| Q2 2023 | 15,241 | $1,525 | — | — |
| Q1 2023 | 13,864 | $1,388 | — | — |