Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,898 | $789 | — | — |
| Q3 2025 | 7,937 | $796 | — | — |
| Q2 2025 | 9,589 | $960 | — | — |
| Q1 2025 | 8,412 | $843 | — | — |
| Q4 2024 | 9,269 | $929 | — | — |