Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,460 | $246 | — | — |
| Q3 2025 | 2,419 | $243 | — | — |
| Q2 2025 | 2,018 | $202 | — | — |
| Q1 2025 | 3,002 | $301 | — | — |
| Q4 2024 | 3,005 | $300 | — | — |
| Q3 2024 | 2,975 | $298 | — | — |
| Q2 2024 | 10,779 | $1,079 | — | — |
| Q1 2024 | 10,621 | $1,072 | — | — |
| Q4 2023 | 14,840 | $1,480 | — | — |
| Q3 2023 | 41,082 | $4,113 | — | — |
| Q2 2023 | 39,284 | $3,931 | — | — |
| Q1 2023 | 8,093 | $810 | — | — |