Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 111,765 | $11,197 | — | — |
| Q4 2024 | 118,417 | $11,832 | — | — |
| Q3 2024 | 2,080 | $209 | — | — |
| Q2 2024 | 2,080 | $208 | — | — |
| Q1 2024 | 2,107 | $213 | — | — |
| Q4 2023 | 2,083 | $208 | — | — |
| Q2 2023 | 67,757 | $6,780 | — | — |