Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,139 | $4,415 | — | — |
| Q3 2025 | 29,741 | $2,976 | — | — |
| Q2 2025 | 24,274 | $2,425 | — | — |
| Q1 2025 | 22,089 | $2,209 | — | — |
| Q4 2024 | 28,248 | $2,823 | — | — |
| Q3 2024 | 33,398 | $3,340 | — | — |
| Q2 2024 | 19,194 | $1,918 | — | — |
| Q1 2024 | 7,702 | $770 | — | — |
| Q4 2023 | 3,830 | $383 | — | — |
| Q2 2023 | 2,022 | $202 | — | — |
| Q1 2023 | 7,100 | $709 | — | — |
| Q4 2022 | 2,226 | $222 | — | — |