Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,060 | $706 | — | — |
| Q3 2025 | 21,561 | $2,161 | — | — |
| Q2 2025 | 22,577 | $2,261 | — | — |
| Q1 2025 | 22,954 | $2,300 | — | — |
| Q4 2024 | 22,881 | $2,286 | — | — |
| Q3 2024 | 23,581 | $2,365 | — | — |
| Q2 2024 | 23,819 | $2,384 | — | — |
| Q1 2024 | 23,896 | $2,411 | — | — |
| Q4 2023 | 100,319 | $10,006 | — | — |
| Q3 2023 | 103,392 | $10,351 | — | — |
| Q2 2023 | 107,210 | $10,729 | — | — |
| Q1 2023 | 108,003 | $10,815 | — | — |
| Q4 2022 | 104,059 | $10,376 | — | — |