Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,369 | $736 | — | — |
| Q3 2025 | 3,912 | $392 | — | — |
| Q2 2025 | 9,121 | $913 | — | — |
| Q1 2025 | 8,205 | $822 | — | — |
| Q4 2024 | 6,926 | $692 | — | — |
| Q3 2024 | 10,542 | $1,057 | — | — |
| Q2 2024 | 11,368 | $1,133 | — | — |
| Q1 2024 | 5,128 | $511 | — | — |
| Q4 2023 | 5,208 | $519 | — | — |
| Q3 2023 | 19,693 | $1,971 | — | — |
| Q2 2023 | 19,693 | $1,971 | — | — |
| Q1 2023 | 18,438 | $1,846 | — | — |