Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,004 | $800 | — | — |
| Q3 2025 | 2,940 | $295 | — | — |
| Q2 2025 | 7,236 | $725 | — | — |
| Q1 2025 | 6,500 | $651 | — | — |
| Q4 2024 | 4,300 | $430 | — | — |
| Q3 2024 | 4,300 | $431 | — | — |
| Q2 2024 | 4,300 | $430 | — | — |
| Q1 2024 | 4,300 | $434 | — | — |