Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 491,082 | $49,079 | — | — |
| Q3 2025 | 494,918 | $49,606 | — | — |
| Q2 2025 | 466,558 | $46,726 | — | — |
| Q1 2025 | 433,343 | $43,412 | — | — |
| Q4 2024 | 412,447 | $41,212 | — | — |