Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,842 | $484 | — | — |
| Q3 2025 | 4,795 | $481 | — | — |
| Q3 2024 | 2,502 | $251 | — | — |
| Q2 2024 | 3,940 | $394 | — | — |
| Q1 2024 | 5,361 | $541 | — | — |
| Q4 2023 | 4,479 | $447 | — | — |
| Q3 2023 | 7,873 | $788 | — | — |
| Q2 2023 | 7,442 | $745 | — | — |
| Q1 2023 | 2,700 | $270 | — | — |
| Q4 2022 | 3,836 | $382 | — | — |