Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,369 | $237 | — | — |
| Q3 2025 | 4,180 | $419 | — | — |
| Q2 2025 | 2,422 | $242 | — | — |
| Q1 2025 | 2,391 | $239 | — | — |
| Q3 2024 | 13,618 | $1,361 | — | — |
| Q2 2024 | 12,877 | $1,289 | — | — |
| Q1 2024 | 13,347 | $1 | — | — |
| Q4 2023 | 14,490 | $1 | — | — |
| Q3 2023 | 10,567 | $1 | — | — |
| Q2 2023 | 10,659 | $1 | — | — |
| Q1 2023 | 11,170 | $1 | — | — |
| Q4 2022 | 11,780 | $1 | — | — |
| Q3 2022 | 11,905 | $1,189 | — | — |
| Q2 2022 | 2,472 | $247 | — | — |
| Q1 2022 | 4,363 | $436 | — | — |
| Q4 2021 | 4,831 | $483 | — | — |
| Q3 2021 | 4,780 | $478 | — | — |
| Q2 2021 | 5,013 | $502 | — | — |
| Q1 2021 | 10,524 | $1,054 | — | — |