Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,148 | $315 | — | — |
| Q3 2025 | 3,270 | $328 | — | — |
| Q2 2025 | 3,353 | $336 | — | — |
| Q1 2025 | 3,453 | $346 | — | — |
| Q4 2024 | 3,533 | $353 | — | — |
| Q3 2024 | 3,736 | $374 | — | — |
| Q2 2024 | 4,223 | $423 | — | — |
| Q1 2024 | 4,629 | $467 | — | — |
| Q4 2023 | 4,880 | $487 | — | — |
| Q3 2023 | 4,961 | $497 | — | — |
| Q2 2023 | 5,003 | $501 | — | — |
| Q1 2023 | 5,021 | $503 | — | — |
| Q4 2022 | 2,835 | $283 | — | — |