Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,382 | $2,537 | — | — |
| Q3 2025 | 23,083 | $2,314 | — | — |
| Q2 2025 | 27,289 | $2,733 | — | — |
| Q1 2025 | 24,139 | $2,417 | — | — |
| Q4 2024 | 25,454 | $2,543 | — | — |