Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,329,465 | $132,867 | — | — |
| Q3 2025 | 1,430,054 | $143,334 | — | — |
| Q2 2025 | 1,337,601 | $133,961 | — | — |
| Q1 2025 | 1,253,900 | $125,616 | — | — |
| Q4 2024 | 1,158,181 | $115,725 | — | — |
| Q3 2024 | 1,496,032 | $150,037 | — | — |
| Q2 2024 | 1,197,891 | $119,885 | — | — |
| Q1 2024 | 1,214,661 | $122,547 | — | — |
| Q4 2023 | 851,398 | $84,918 | — | — |
| Q3 2023 | 931,410 | $93,244 | — | — |
| Q2 2023 | 951,642 | $95,231 | — | — |
| Q1 2023 | 870,774 | $87,199 | — | — |
| Q4 2022 | 492,587 | $49,116 | — | — |
| Q3 2022 | 301,027 | $30,058 | — | — |
| Q2 2022 | 177,682 | $17,740 | — | — |
| Q1 2022 | 24,896 | $2,488 | — | — |
| Q4 2021 | 87,377 | $8,741 | — | — |
| Q3 2021 | 79,608 | $7,967 | — | — |
| Q2 2021 | 61,183 | $6,125 | — | — |
| Q1 2021 | 47,855 | $4,792 | — | — |
| Q4 2020 | 41,567 | $4,162 | — | — |
| Q3 2020 | 42,691 | $4,287 | — | — |
| Q2 2020 | 48,129 | $4,836 | — | — |
| Q1 2020 | 755,881 | $76,170 | — | — |
| Q4 2019 | 978,124 | $97,949 | — | — |
| Q3 2019 | 902,018 | $90,545 | — | — |
| Q2 2019 | 1,306,584 | $131,129 | — | — |
| Q1 2019 | 1,282,903 | $128,637 | — | — |
| Q4 2018 | 1,695,108 | $169,596 | — | — |
| Q3 2018 | 992,876 | $99,446 | — | — |
| Q2 2018 | 11,188 | $1,120 | — | — |
| Q1 2018 | 11,188 | $1,120 | — | — |
| Q4 2017 | 14,144 | $1,414 | — | — |
| Q3 2017 | 17,561 | $1,759 | — | — |