Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,611 | $261 | — | — |
| Q3 2025 | 3,752 | $376 | — | — |
| Q2 2025 | 5,476 | $548 | — | — |
| Q1 2025 | 4,633 | $464 | — | — |
| Q4 2024 | 5,447 | $544 | — | — |
| Q3 2024 | 6,142 | $616 | — | — |
| Q2 2024 | 6,291 | $630 | — | — |
| Q1 2024 | 5,579 | $563 | — | — |
| Q4 2023 | 5,823 | $581 | — | — |
| Q3 2023 | 3,585 | $359 | — | — |
| Q2 2023 | 4,889 | $489 | — | — |
| Q1 2023 | 3,284 | $329 | — | — |