Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,158 | $30,483 | — | — |
| Q3 2025 | 477,840 | $47,353 | — | — |
| Q2 2025 | 552,686 | $55,478 | — | — |
| Q1 2025 | 1,231,707 | $123,391 | — | — |
| Q4 2024 | 450,662 | $45,030 | — | — |
| Q3 2024 | 1,154,037 | $115,710 | — | — |
| Q2 2024 | 400,686 | $40,100 | — | — |
| Q1 2024 | 404,081 | $40,777 | — | — |
| Q4 2023 | 360,253 | $35,895 | — | — |
| Q3 2023 | 484,162 | $48,409 | — | — |
| Q2 2023 | 423,939 | $42,406 | — | — |
| Q1 2023 | 407,108 | $40,268 | — | — |
| Q4 2022 | 584,030 | $57,977 | — | — |
| Q3 2022 | 935,567 | $93,253 | — | — |
| Q2 2022 | 673,168 | $83,239 | — | — |
| Q1 2022 | 89,219 | $9,058 | — | — |
| Q4 2021 | 42,598 | $4,261 | — | — |
| Q3 2021 | 136,359 | $13,517 | — | — |
| Q2 2021 | 168,714 | $16,868 | — | — |
| Q1 2021 | 141,547 | $14,077 | — | — |
| Q4 2020 | 240,832 | $24,132 | — | — |
| Q3 2020 | 330,564 | $33,241 | — | — |
| Q2 2020 | 323,481 | $32,942 | — | — |
| Q1 2020 | 177,510 | $17,889 | — | — |
| Q4 2019 | 129,614 | $12,430 | — | — |
| Q3 2019 | 149,632 | $14,991 | — | — |
| Q2 2019 | 123,907 | $12,355 | — | — |
| Q1 2019 | 217,135 | $21,773 | — | — |
| Q4 2018 | 268,729 | $26,929 | — | — |
| Q3 2018 | 21,565 | $2,160 | — | — |
| Q2 2018 | 7,538 | $755 | — | — |