Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,422 | $1,841 | — | — |
| Q3 2025 | 6,484 | $650 | — | — |
| Q2 2025 | 6,876 | $689 | — | — |
| Q3 2024 | 9,516 | $954 | — | — |
| Q2 2024 | 7,983 | $799 | — | — |
| Q1 2024 | 8,067 | $814 | — | — |
| Q4 2023 | 4,255 | $424 | — | — |