Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,069 | $207 | — | — |
| Q2 2025 | 2,341 | $234 | — | — |
| Q1 2025 | 2,328 | $233 | — | — |
| Q4 2024 | 2,502 | $251 | — | — |
| Q3 2024 | 2,739 | $274 | — | — |
| Q2 2024 | 3,060 | $306 | — | — |
| Q4 2023 | 4,686 | $467 | — | — |