Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,388 | $2,546 | — | — |
| Q3 2025 | 42,645 | $4,274 | — | — |
| Q2 2025 | 51,961 | $5,204 | — | — |
| Q1 2025 | 2,631 | $264 | — | — |
| Q4 2024 | 128 | $13 | — | — |
| Q3 2024 | 278 | $28 | — | — |