Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,853 | $5,182 | — | — |
| Q3 2025 | 50,941 | $5,106 | — | — |
| Q2 2025 | 55,619 | $5,570 | — | — |
| Q1 2025 | 53,438 | $5,336 | — | — |
| Q4 2024 | 59,351 | $5,930 | — | — |
| Q3 2024 | 60,220 | $6,039 | — | — |
| Q2 2024 | 54,740 | $5,458 | — | — |
| Q1 2024 | 273 | $27 | — | — |
| Q4 2023 | 274 | $27 | — | — |
| Q3 2023 | 279 | $28 | — | — |
| Q2 2023 | 275 | $28 | — | — |
| Q1 2023 | 431 | $43 | — | — |
| Q4 2022 | 2,867 | $286 | — | — |