Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,475 | $2,446 | — | — |
| Q3 2025 | 30,824 | $3,089 | — | — |
| Q2 2025 | 22,862 | $2,290 | — | — |
| Q1 2025 | 34,474 | $3,454 | — | — |
| Q4 2024 | 48,305 | $4,827 | — | — |
| Q3 2024 | 108,872 | $10,885 | — | — |