Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,661 | $1,065 | — | — |
| Q3 2025 | 4,733 | $474 | — | — |
| Q2 2025 | 4,807 | $481 | — | — |
| Q1 2025 | 4,833 | $484 | — | — |
| Q4 2024 | 3,648 | $365 | — | — |