Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,976 | $198 | — | — |
| Q3 2025 | 1,894 | $190 | — | — |
| Q2 2025 | 1,640 | $164 | — | — |
| Q1 2025 | 1,767 | $177 | — | — |
| Q4 2024 | 4,204 | $420 | — | — |
| Q3 2024 | 10,861 | $1,089 | — | — |
| Q2 2024 | 10,064 | $1,007 | — | — |
| Q1 2024 | 1,723 | $174 | — | — |
| Q4 2023 | 1,724 | $172 | — | — |
| Q3 2023 | 1,657 | $166 | — | — |
| Q2 2023 | 1,647 | $165 | — | — |
| Q1 2023 | 1,477 | $148 | — | — |
| Q4 2022 | 2,199 | $219 | — | — |
| Q3 2022 | 3,003 | $300 | — | — |
| Q2 2022 | 1,950 | $195 | — | — |
| Q1 2022 | 1,657 | $166 | — | — |
| Q4 2021 | 1,135 | $114 | — | — |