Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,174,787 | $217,348 | — | — |
| Q3 2025 | 2,457,998 | $246,365 | — | — |
| Q2 2025 | 2,682,805 | $268,683 | — | — |
| Q1 2025 | 3,339,929 | $334,594 | — | — |
| Q4 2024 | 2,513,429 | $251,142 | — | — |
| Q3 2024 | 2,539,434 | $254,680 | — | — |
| Q2 2024 | 2,872,337 | $287,463 | — | — |
| Q1 2024 | 2,704,340 | $272,841 | — | — |
| Q4 2023 | 3,112,218 | $310,413 | — | — |
| Q3 2023 | 3,674,016 | $367,806 | — | — |
| Q2 2023 | 3,165,171 | $316,739 | — | — |
| Q1 2023 | 3,276,332 | $328,092 | — | — |
| Q4 2022 | 3,251,829 | $324,240 | — | — |
| Q3 2022 | 3,918,378 | $391,251 | — | — |
| Q2 2022 | 2,601,820 | $259,765 | — | — |
| Q1 2022 | 2,178,264 | $217,696 | — | — |
| Q4 2021 | 1,762,831 | $176,354 | — | — |
| Q3 2021 | 2,347,738 | $234,962 | — | — |
| Q2 2021 | 1,717,822 | $171,971 | — | — |
| Q1 2021 | 1,810,351 | $181,270 | — | — |
| Q4 2020 | 2,407,064 | $240,996 | — | — |
| Q3 2020 | 2,980,028 | $299,284 | — | — |
| Q2 2020 | 3,409,058 | $342,576 | — | — |
| Q1 2020 | 4,509,056 | $454,377 | — | — |
| Q4 2019 | 1,815,704 | $181,824 | — | — |
| Q3 2019 | 1,821,719 | $182,863 | — | — |
| Q2 2019 | 1,397,710 | $140,274 | — | — |
| Q1 2019 | 1,531,941 | $153,607 | — | — |
| Q4 2018 | 2,142,924 | $214,399 | — | — |
| Q3 2018 | 1,023,981 | $102,562 | — | — |
| Q2 2018 | 470,596 | $47,116 | — | — |
| Q1 2018 | 168,075 | $16,821 | — | — |
| Q4 2017 | 154,172 | $15,414 | — | — |
| Q3 2017 | 171,388 | $17,165 | — | — |
| Q2 2017 | 32,565 | $3,259 | — | — |
| Q1 2017 | 3,589 | $359 | — | — |
| Q4 2016 | 9,659 | $966 | — | — |