Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,323,176 | $132,238 | — | — |
| Q3 2025 | 1,241,538 | $124,439 | — | — |
| Q2 2025 | 1,182,342 | $118,411 | — | — |
| Q1 2025 | 1,177,617 | $117,974 | — | — |
| Q4 2024 | 1,148,299 | $114,739 | — | — |
| Q3 2024 | 919,756 | $92,241 | — | — |
| Q2 2024 | 881,887 | $88,259 | — | — |
| Q1 2024 | 790,012 | $79,704 | — | — |
| Q4 2023 | 874,013 | $87,174 | — | — |
| Q3 2023 | 1,003,163 | $100,426 | — | — |
| Q2 2023 | 993,532 | $99,423 | — | — |
| Q1 2023 | 981,717 | $98,308 | — | — |
| Q4 2022 | 833,009 | $83,059 | — | — |
| Q3 2022 | 853,173 | $85,189 | — | — |
| Q2 2022 | 826,648 | $82,532 | — | — |
| Q1 2022 | 804,997 | $80,452 | — | — |
| Q4 2021 | 484,483 | $48,467 | — | — |
| Q3 2021 | 550,553 | $55,099 | — | — |
| Q2 2021 | 589,530 | $59,018 | — | — |
| Q1 2021 | 639,456 | $64,029 | — | — |
| Q4 2020 | 887,624 | $88,870 | — | — |
| Q3 2020 | 955,499 | $95,961 | — | — |
| Q2 2020 | 967,154 | $97,189 | — | — |
| Q1 2020 | 774,323 | $78,029 | — | — |
| Q4 2019 | 448,170 | $44,879 | — | — |
| Q3 2019 | 432,075 | $43,372 | — | — |
| Q2 2019 | 390,096 | $39,150 | — | — |
| Q1 2019 | 454,105 | $45,533 | — | — |
| Q4 2018 | 388,417 | $38,861 | — | — |
| Q3 2018 | 217,120 | $21,747 | — | — |
| Q2 2018 | 135,084 | $13,525 | — | — |
| Q1 2018 | 102,215 | $10,230 | — | — |
| Q4 2017 | 39,655 | $3,964 | — | — |
| Q3 2017 | 6,828 | $684 | — | — |