Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,129,400 | $113,143 | — | — |
| Q4 2024 | 912,700 | $91,197 | — | — |
| Q3 2024 | 833,400 | $83,582 | — | — |
| Q2 2024 | 704,100 | $70,466 | — | — |
| Q1 2024 | 778,000 | $78 | — | — |
| Q4 2023 | 778,000 | $78 | — | — |
| Q3 2023 | 504,200 | $50 | — | — |
| Q2 2023 | 350,600 | $35 | — | — |
| Q1 2023 | 350,600 | $35 | — | — |
| Q4 2022 | 293,200 | $29 | — | — |
| Q3 2022 | 145,800 | $14,558 | — | — |
| Q2 2022 | 27,615 | $2,757 | — | — |
| Q3 2021 | 2,070 | $207 | — | — |
| Q2 2021 | 47,000 | $4,705 | — | — |
| Q1 2021 | 142,200 | $14,238 | — | — |
| Q4 2020 | 157,000 | $15,719 | — | — |
| Q3 2020 | 118,000 | $11,851 | — | — |
| Q2 2020 | 131,500 | $13,214 | — | — |
| Q1 2020 | 4,419 | $445 | — | — |