Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,308 | $8,026 | — | — |
| Q3 2025 | 87,082 | $8,728 | — | — |
| Q2 2025 | 89,809 | $8,994 | — | — |
| Q1 2025 | 95,643 | $9,582 | — | — |
| Q4 2024 | 110,082 | $10,999 | — | — |
| Q3 2024 | 127,676 | $12,805 | — | — |
| Q2 2024 | 127,982 | $12,808 | — | — |
| Q1 2024 | 116,852 | $11,789 | — | — |
| Q4 2023 | 118,073 | $11,777 | — | — |
| Q3 2023 | 105,296 | $10,541 | — | — |
| Q2 2023 | 93,137 | $9,320 | — | — |
| Q1 2023 | 86,555 | $8,668 | — | — |
| Q4 2022 | 776,557 | $77,430 | — | — |
| Q3 2022 | 514,831 | $51,406 | — | — |
| Q2 2022 | 498,792 | $49,799 | — | — |
| Q1 2022 | 21,405 | $2,139 | — | — |
| Q4 2021 | 14,664 | $1,467 | — | — |
| Q3 2021 | 693,546 | $69,410 | — | — |
| Q2 2021 | 11,104 | $1,112 | — | — |
| Q1 2021 | 549,173 | $54,989 | — | — |
| Q4 2020 | 12,924 | $1,294 | — | — |
| Q3 2020 | 317,332 | $31,870 | — | — |
| Q2 2020 | 262,973 | $26,426 | — | — |
| Q1 2020 | 41,110 | $4,143 | — | — |
| Q4 2019 | 83,534 | $8,365 | — | — |