Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,949 | $894 | — | — |
| Q3 2025 | 13,828 | $1,386 | — | — |
| Q2 2025 | 3,001 | $301 | — | — |
| Q1 2025 | 2,284 | $229 | — | — |
| Q4 2024 | 2,603 | $260 | — | — |