Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324 | $32 | — | — |
| Q3 2025 | 321 | $32 | — | — |
| Q2 2025 | 318 | $32 | — | — |
| Q1 2025 | 315 | $32 | — | — |
| Q4 2024 | 311 | $31 | — | — |