Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,372 | $437 | — | — |
| Q3 2025 | 3,599 | $361 | — | — |
| Q2 2025 | 3,120 | $312 | — | — |
| Q1 2025 | 4,174 | $418 | — | — |
| Q4 2024 | 11,255 | $1,125 | — | — |
| Q3 2024 | 9,795 | $982 | — | — |
| Q2 2024 | 10,378 | $1,039 | — | — |
| Q1 2024 | 8,244 | $832 | — | — |
| Q4 2023 | 6,446 | $643 | — | — |
| Q3 2023 | 6,353 | $636 | — | — |
| Q2 2023 | 5,474 | $548 | — | — |
| Q1 2023 | 6,515 | $652 | — | — |
| Q4 2022 | 2,537 | $253 | — | — |
| Q3 2022 | 2,374 | $237 | — | — |