Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,665 | $367 | — | — |
| Q2 2025 | 3,125 | $313 | — | — |
| Q1 2025 | 2,955 | $296 | — | — |
| Q4 2024 | 2,955 | $295 | — | — |
| Q3 2024 | 2,920 | $293 | — | — |
| Q2 2024 | 2,475 | $248 | — | — |
| Q1 2024 | 2,475 | $250 | — | — |
| Q4 2023 | 2,475 | $247 | — | — |
| Q3 2023 | 2,475 | $248 | — | — |
| Q2 2023 | 2,475 | $248 | — | — |
| Q1 2023 | 1,790 | $179 | — | — |