Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $20 | — | — |
| Q2 2025 | 200 | $20 | — | — |
| Q4 2024 | 9,964 | $998 | — | — |
| Q3 2024 | 10,546 | $1,058 | — | — |
| Q2 2024 | 6,174 | $618 | — | — |
| Q1 2024 | 9,511 | $960 | — | — |
| Q4 2023 | 15,019 | $1,498 | — | — |