Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,221 | $323 | — | — |
| Q1 2025 | 8,040 | $805 | — | — |
| Q4 2024 | 8,640 | $863 | — | — |
| Q3 2024 | 8,836 | $884 | — | — |
| Q2 2024 | 8,836 | $884 | — | — |
| Q1 2024 | 8,741 | $882 | — | — |
| Q4 2023 | 4,611 | $460 | — | — |
| Q3 2023 | 4,963 | $497 | — | — |
| Q2 2023 | 4,727 | $473 | — | — |
| Q1 2023 | 6,154 | $616 | — | — |
| Q4 2022 | 10,983 | $1,095 | — | — |
| Q3 2022 | 26,400 | $2,636 | — | — |