Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,242 | $1,923 | — | — |
| Q3 2025 | 36,677 | $3,676 | — | — |
| Q2 2025 | 21,516 | $2,155 | — | — |
| Q1 2025 | 33,222 | $3,328 | — | — |
| Q4 2024 | 14,917 | $1,491 | — | — |