Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,599 | $759 | — | — |
| Q3 2025 | 5,911 | $592 | — | — |
| Q2 2025 | 7,448 | $746 | — | — |
| Q1 2025 | 6,618 | $663 | — | — |
| Q4 2024 | 7,927 | $792 | — | — |
| Q3 2024 | 6,504 | $652 | — | — |
| Q2 2024 | 4,320 | $432 | — | — |
| Q1 2024 | 4,320 | $436 | — | — |
| Q4 2023 | 4,620 | $461 | — | — |
| Q3 2023 | 3,820 | $382 | — | — |
| Q2 2023 | 3,820 | $382 | — | — |
| Q1 2023 | 3,500 | $350 | — | — |
| Q4 2022 | 5,379 | $536 | — | — |
| Q3 2022 | 3,839 | $383 | — | — |
| Q2 2022 | 3,839 | $383 | — | — |
| Q1 2022 | 3,356 | $335 | — | — |
| Q4 2021 | 3,148 | $315 | — | — |
| Q3 2021 | 3,148 | $315 | — | — |
| Q2 2021 | 3,148 | $315 | — | — |
| Q1 2021 | 3,148 | $315 | — | — |