Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,196,713 | $219,539 | — | — |
| Q3 2025 | 2,338,710 | $234,409 | — | — |
| Q2 2025 | 1,525,541 | $152,783 | — | — |
| Q1 2025 | 129,689 | $12,992 | — | — |
| Q4 2024 | 472,881 | $47,212 | — | — |
| Q3 2024 | 276,106 | $27,691 | — | — |
| Q2 2024 | 309,357 | $30,964 | — | — |
| Q1 2024 | 1,482,626 | $148,441 | — | — |
| Q4 2023 | 1,075,902 | $107,300 | — | — |
| Q3 2023 | 2,216,931 | $221,937 | — | — |
| Q2 2023 | 1,697,437 | $169,744 | — | — |
| Q1 2023 | 1,828,838 | $183,122 | — | — |
| Q4 2022 | 2,702,589 | $269,367 | — | — |
| Q3 2022 | 1,074,111 | $107 | — | — |
| Q2 2022 | 173,448 | $17 | — | — |
| Q1 2022 | 172,375 | $17,225 | — | — |
| Q4 2021 | 173,224 | $17,329 | — | — |
| Q3 2021 | 173,016 | $17,315 | — | — |
| Q2 2021 | 170,846 | $17,102 | — | — |
| Q1 2021 | 168,058 | $16,828 | — | — |
| Q4 2020 | 167,801 | $16,802 | — | — |
| Q3 2020 | 167,797 | $16,854 | — | — |
| Q2 2020 | 215,085 | $21,616 | — | — |
| Q1 2020 | 443,182 | $44,655 | — | — |
| Q4 2019 | 960,682 | $96,193 | — | — |
| Q3 2019 | 910,295 | $91,375 | — | — |
| Q2 2019 | 960,295 | $96,375 | — | — |
| Q1 2019 | 975,295 | $97,793 | — | — |
| Q4 2018 | 975,295 | $97,579 | — | — |
| Q3 2018 | 1,197,114 | $119,903 | — | — |
| Q2 2018 | 1,197,114 | $119,855 | — | — |
| Q1 2018 | 1,196,762 | $119,772 | — | — |
| Q4 2017 | 1,196,762 | $119,652 | — | — |
| Q3 2017 | 815,562 | $81,679 | — | — |
| Q2 2017 | 425,097 | $42,539 | — | — |
| Q1 2017 | 425,097 | $42,522 | — | — |
| Q4 2016 | 225,097 | $22,516 | — | — |