Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,882,355 | $487,943 | — | — |
| Q3 2025 | 4,966,608 | $497,803 | — | — |
| Q2 2025 | 5,061,130 | $506,872 | — | — |
| Q1 2025 | 4,590,130 | $459,839 | — | — |
| Q4 2024 | 4,555,253 | $455,161 | — | — |
| Q3 2024 | 4,508,495 | $452,157 | — | — |
| Q2 2024 | 4,447,939 | $445,150 | — | — |
| Q1 2024 | 4,820,422 | $486,332 | — | — |
| Q4 2023 | 5,429,256 | $541,514 | — | — |
| Q3 2023 | 5,346,003 | $535,188 | — | — |
| Q2 2023 | 5,794,980 | $579,904 | — | — |
| Q1 2023 | 5,671,528 | $567,947 | — | — |
| Q4 2022 | 4,770,700 | $475,687 | — | — |
| Q3 2022 | 3,547,866 | $354,254 | — | — |
| Q2 2022 | 1,967,343 | $196,419 | — | — |
| Q1 2022 | 1,643,698 | $164,272 | — | — |
| Q4 2021 | 1,138,840 | $113,929 | — | — |
| Q3 2021 | 1,129,046 | $112,995 | — | — |
| Q2 2021 | 1,358,168 | $135,966 | — | — |
| Q1 2021 | 1,824,481 | $182,686 | — | — |
| Q4 2020 | 2,273,386 | $227,612 | — | — |
| Q3 2020 | 2,686,687 | $269,824 | — | — |
| Q2 2020 | 2,821,147 | $283,497 | — | — |
| Q1 2020 | 2,548,594 | $256,822 | — | — |
| Q4 2019 | 2,479,057 | $248,252 | — | — |
| Q3 2019 | 2,433,132 | $244,237 | — | — |
| Q2 2019 | 1,732,047 | $173,828 | — | — |
| Q1 2019 | 1,288,344 | $129,182 | — | — |
| Q4 2018 | 1,092,997 | $109,354 | — | — |
| Q3 2018 | 347,104 | $34,766 | — | — |
| Q2 2018 | 205,904 | $20,615 | — | — |
| Q1 2018 | 101,490 | $10,157 | — | — |
| Q4 2017 | 70,343 | $7,033 | — | — |
| Q3 2017 | 56,704 | $5,679 | — | — |
| Q2 2017 | 41,040 | $4,106 | — | — |
| Q1 2017 | 46,733 | $4,675 | — | — |
| Q4 2016 | 3,293 | $329 | — | — |