Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,862 | $1,485 | — | — |
| Q3 2025 | 16,351 | $1,639 | — | — |
| Q2 2025 | 15,404 | $1,543 | — | — |
| Q1 2025 | 22,631 | $2,267 | — | — |
| Q4 2024 | 14,435 | $1,442 | — | — |