Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,135 | $313 | — | — |
| Q4 2024 | 24,936 | $2,492 | — | — |
| Q3 2024 | 59,811 | $5,999 | — | — |
| Q2 2024 | 71,381 | $7,144 | — | — |
| Q1 2024 | 45,337 | $4,574 | — | — |
| Q4 2023 | 70,352 | $7,017 | — | — |
| Q3 2023 | 50 | $5 | — | — |