Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,765 | $3,474 | — | — |
| Q3 2025 | 21,617 | $2,167 | — | — |
| Q2 2025 | 18,331 | $1,836 | — | — |
| Q1 2025 | 5,615 | $563 | — | — |
| Q4 2024 | 6,364 | $636 | — | — |
| Q3 2024 | 4,062 | $407 | — | — |
| Q2 2024 | 3,863 | $387 | — | — |
| Q1 2024 | 3,734 | $377 | — | — |
| Q4 2023 | 2,092 | $209 | — | — |
| Q3 2023 | 2,587 | $259 | — | — |
| Q2 2023 | 2,220 | $222 | — | — |