Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,220 | $4,419 | — | — |
| Q3 2025 | 90,256 | $9,046 | — | — |
| Q2 2025 | 33,296 | $3,335 | — | — |
| Q3 2024 | 2,673 | $0 | — | — |
| Q2 2024 | 123,173 | $12 | — | — |
| Q1 2024 | 116,726 | $12 | — | — |
| Q4 2023 | 91,239 | $9 | — | — |
| Q3 2023 | 93,402 | $9 | — | — |
| Q2 2023 | 139,692 | $14 | — | — |
| Q1 2023 | 88,178 | $9 | — | — |
| Q4 2022 | 117,048 | $12 | — | — |
| Q3 2022 | 208,263 | $20,795 | — | — |
| Q2 2022 | 71,910 | $7,180 | — | — |
| Q1 2022 | 2,397 | $240 | — | — |
| Q4 2021 | 49,251 | $4,927 | — | — |
| Q3 2021 | 6,707 | $671 | — | — |
| Q2 2021 | 135,335 | $13,548 | — | — |
| Q1 2021 | 56,762 | $5,684 | — | — |
| Q4 2020 | 89,260 | $8,937 | — | — |
| Q3 2020 | 76,880 | $7,721 | — | — |
| Q2 2020 | 3,473 | $349 | — | — |
| Q4 2019 | 68,960 | $6,906 | — | — |
| Q3 2019 | 81,209 | $8,152 | — | — |