Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,257 | $226 | — | — |
| Q1 2025 | 2,257 | $226 | — | — |
| Q4 2024 | 2,257 | $226 | — | — |
| Q3 2024 | 2,287 | $229 | — | — |
| Q2 2024 | 2,823 | $283 | — | — |
| Q1 2024 | 2,879 | $291 | — | — |