Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,222 | $1,221 | — | — |
| Q3 2025 | 12,223 | $1,225 | — | — |
| Q2 2025 | 8,929 | $894 | — | — |
| Q1 2025 | 10,664 | $1,068 | — | — |
| Q4 2024 | 11,805 | $1,179 | — | — |