Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,414 | $1,940 | — | — |
| Q3 2025 | 20,634 | $2,068 | — | — |
| Q2 2025 | 20,001 | $2,003 | — | — |
| Q1 2025 | 19,167 | $1,920 | — | — |
| Q4 2024 | 19,158 | $1,918 | — | — |