Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,018,945 | $201,773 | — | — |
| Q3 2025 | 2,083,030 | $208,782 | — | — |
| Q2 2025 | 2,095,791 | $209,894 | — | — |
| Q1 2025 | 1,806,290 | $180,954 | — | — |
| Q4 2024 | 1,616,746 | $161,545 | — | — |
| Q3 2024 | 1,656,252 | $166,106 | — | — |
| Q2 2024 | 2,014,652 | $201,626 | — | — |
| Q1 2024 | 2,259,079 | $227,919 | — | — |
| Q4 2023 | 2,394,918 | $238,869 | — | — |
| Q3 2023 | 2,867,123 | $287,028 | — | — |
| Q2 2023 | 2,861,001 | $286,300 | — | — |
| Q1 2023 | 2,389,056 | $239,240 | — | — |
| Q4 2022 | 1,745,537 | $174,047 | — | — |
| Q3 2022 | 1,118,257 | $111,658 | — | — |
| Q2 2022 | 769,213 | $76,798 | — | — |
| Q1 2022 | 339,261 | $33,906 | — | — |
| Q4 2021 | 680,399 | $68,067 | — | — |
| Q3 2021 | 726,351 | $72,693 | — | — |
| Q2 2021 | 793,803 | $79,467 | — | — |
| Q1 2021 | 849,615 | $85,072 | — | — |
| Q4 2020 | 1,098,970 | $110,029 | — | — |
| Q3 2020 | 1,189,618 | $119,473 | — | — |
| Q2 2020 | 1,818,770 | $182,768 | — | — |
| Q1 2020 | 1,205,912 | $121,520 | — | — |
| Q4 2019 | 946,874 | $94,820 | — | — |
| Q3 2019 | 881,752 | $88,511 | — | — |
| Q2 2019 | 817,257 | $82,020 | — | — |
| Q1 2019 | 829,059 | $83,130 | — | — |
| Q4 2018 | 643,072 | $64,339 | — | — |
| Q3 2018 | 277,325 | $27,777 | — | — |
| Q2 2018 | 240,329 | $24,062 | — | — |
| Q1 2018 | 130,982 | $13,109 | — | — |
| Q4 2017 | 27,146 | $2,714 | — | — |
| Q3 2017 | 3,350 | $336 | — | — |