Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,703 | $170 | — | — |
| Q3 2025 | 1,713 | $172 | — | — |
| Q2 2025 | 1,779 | $178 | — | — |
| Q1 2025 | 2,728 | $273 | — | — |
| Q4 2024 | 2,528 | $253 | — | — |