Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,813 | $3,579 | — | — |
| Q3 2025 | 83,715 | $8,391 | — | — |
| Q2 2025 | 74,106 | $7,422 | — | — |
| Q1 2025 | 151,053 | $15,133 | — | — |
| Q4 2024 | 97,822 | $9,774 | — | — |
| Q3 2024 | 76,851 | $7,707 | — | — |
| Q2 2024 | 56,685 | $5,673 | — | — |
| Q1 2024 | 81,841 | $8,257 | — | — |
| Q4 2023 | 69,785 | $6,960 | — | — |
| Q3 2023 | 22,720 | $2,274 | — | — |
| Q2 2023 | 5,829 | $583 | — | — |
| Q4 2022 | 64,776 | $6 | — | — |
| Q1 2022 | 5,051 | $505 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q2 2019 | 678 | $68 | — | — |
| Q1 2019 | 94 | $9 | — | — |