Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,086 | $808 | — | — |
| Q3 2025 | 5,781 | $579 | — | — |
| Q2 2025 | 10,955 | $1,097 | — | — |
| Q1 2025 | 6,215 | $623 | — | — |
| Q4 2024 | 7,147 | $714 | — | — |