Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,980 | $10,511 | — | — |
| Q3 2025 | 92,475 | $9,264 | — | — |
| Q2 2025 | 89,402 | $8,930 | — | — |
| Q1 2025 | 88,227 | $8,811 | — | — |
| Q4 2024 | 84,092 | $8,419 | — | — |
| Q3 2024 | 77,101 | $7,717 | — | — |
| Q2 2024 | 71,949 | $7,210 | — | — |
| Q1 2024 | 60,191 | $6,013 | — | — |