Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,293 | $629 | — | — |
| Q3 2025 | 7,191 | $721 | — | — |
| Q2 2025 | 7,648 | $766 | — | — |
| Q1 2025 | 8,016 | $803 | — | — |
| Q4 2024 | 9,456 | $945 | — | — |
| Q3 2024 | 28,644 | $2,873 | — | — |
| Q2 2024 | 26,929 | $2,695 | — | — |
| Q1 2024 | 31,364 | $3,164 | — | — |
| Q4 2023 | 42,128 | $4,202 | — | — |
| Q3 2023 | 65,398 | $6,526 | — | — |
| Q2 2023 | 43,970 | $4,400 | — | — |
| Q1 2023 | 49,460 | $4,953 | — | — |
| Q4 2022 | 3,055 | $306 | — | — |