Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,264 | $526 | — | — |
| Q3 2025 | 3,749 | $376 | — | — |
| Q2 2025 | 3,909 | $391 | — | — |
| Q1 2025 | 3,015 | $302 | — | — |
| Q4 2024 | 3,306 | $330 | — | — |
| Q3 2024 | 4,727 | $474 | — | — |
| Q2 2024 | 3,917 | $392 | — | — |
| Q1 2024 | 3,959 | $399 | — | — |
| Q4 2023 | 2,370 | $236 | — | — |
| Q3 2023 | 3,508 | $351 | — | — |
| Q1 2023 | 4,145 | $415 | — | — |