Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,554 | $7,751 | — | — |
| Q3 2025 | 77,005 | $7,718 | — | — |
| Q2 2025 | 76,534 | $7,665 | — | — |
| Q1 2025 | 83,921 | $8,407 | — | — |