Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,375 | $737 | — | — |
| Q3 2025 | 9,444 | $947 | — | — |
| Q2 2025 | 11,414 | $1,143 | — | — |
| Q1 2025 | 10,317 | $1,034 | — | — |
| Q4 2024 | 10,498 | $1,049 | — | — |
| Q4 2023 | 4,392 | $438 | — | — |