Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,293 | $5,026 | — | — |
| Q3 2025 | 58,971 | $5,911 | — | — |
| Q2 2025 | 61,577 | $6,167 | — | — |
| Q1 2025 | 65,667 | $6,579 | — | — |
| Q4 2024 | 72,382 | $7,232 | — | — |
| Q3 2024 | 80,604 | $8,084 | — | — |
| Q2 2024 | 82,140 | $8,221 | — | — |
| Q1 2024 | 70,053 | $7,068 | — | — |
| Q4 2023 | 60,875 | $6,072 | — | — |
| Q3 2023 | 68,425 | $6,850 | — | — |
| Q2 2023 | 73,590 | $7,339 | — | — |
| Q1 2023 | 63,715 | $6,380 | — | — |
| Q4 2022 | 21,695 | $2,163 | — | — |