Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,320 | $332 | — | — |
| Q3 2025 | 3,320 | $333 | — | — |
| Q2 2025 | 3,662 | $367 | — | — |
| Q1 2025 | 3,662 | $367 | — | — |
| Q4 2024 | 6,036 | $603 | — | — |
| Q3 2024 | 6,288 | $631 | — | — |
| Q2 2024 | 7,351 | $736 | — | — |
| Q1 2024 | 9,974 | $1,006 | — | — |