Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,389 | $5,236 | — | — |
| Q3 2025 | 49,939 | $5,005 | — | — |
| Q2 2025 | 41,943 | $4,201 | — | — |
| Q1 2025 | 31,056 | $3,111 | — | — |
| Q4 2024 | 30,723 | $3,070 | — | — |
| Q3 2024 | 30,959 | $3,105 | — | — |
| Q2 2024 | 38,960 | $3,899 | — | — |
| Q1 2024 | 25,807 | $2,604 | — | — |
| Q4 2023 | 32,173 | $3,209 | — | — |
| Q3 2023 | 37,027 | $3,707 | — | — |
| Q2 2023 | 31,898 | $3,192 | — | — |
| Q1 2023 | 56,563 | $5,664 | — | — |
| Q4 2022 | 63,731 | $6,355 | — | — |
| Q3 2022 | 39,752 | $3,969 | — | — |
| Q2 2021 | 16,390 | $1,641 | — | — |
| Q1 2021 | 16,740 | $1,676 | — | — |
| Q4 2020 | 34,837 | $3,488 | — | — |
| Q3 2020 | 30,007 | $3,014 | — | — |