Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632,985 | $63,261 | — | — |
| Q3 2025 | 603,403 | $60,479 | — | — |
| Q2 2025 | 580,272 | $58,114 | — | — |
| Q1 2025 | 566,721 | $56,774 | — | — |
| Q4 2024 | 551,227 | $55,079 | — | — |
| Q3 2024 | 541,923 | $54,349 | — | — |
| Q2 2024 | 521,404 | $52,182 | — | — |
| Q1 2024 | 520,896 | $52,553 | — | — |
| Q4 2023 | 485,956 | $48,469 | — | — |
| Q3 2023 | 480,810 | $48,134 | — | — |