Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,805 | $381 | — | — |
| Q1 2025 | 7,710 | $773 | — | — |
| Q4 2024 | 7,710 | $773 | — | — |
| Q3 2023 | 9,950 | $996 | — | — |
| Q2 2023 | 77,594 | $7,770 | — | — |
| Q1 2023 | 77,594 | $7,770 | — | — |
| Q4 2022 | 81,299 | $8,132 | — | — |