Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,606 | $260 | — | — |
| Q2 2025 | 22,119 | $2,215 | — | — |
| Q1 2025 | 15,136 | $1,516 | — | — |
| Q4 2024 | 76,757 | $7,670 | — | — |
| Q3 2024 | 47,048 | $4,718 | — | — |
| Q1 2024 | 18,311 | $1,847 | — | — |
| Q3 2023 | 2,058 | $206 | — | — |
| Q1 2023 | 190,048 | $19,031 | — | — |
| Q4 2022 | 7,271 | $725 | — | — |
| Q2 2022 | 2,420 | $242 | — | — |
| Q1 2022 | 11,886 | $1,188 | — | — |
| Q3 2021 | 20,388 | $2,040 | — | — |
| Q2 2021 | 2,055 | $206 | — | — |
| Q1 2021 | 20,502 | $2,053 | — | — |
| Q4 2020 | 11,061 | $1,107 | — | — |
| Q3 2017 | 36,064 | $3,612 | — | — |
| Q2 2017 | 10,670 | $1,068 | — | — |
| Q1 2017 | 36,709 | $3,672 | — | — |
| Q4 2016 | 41,180 | $4,119 | — | — |
| Q3 2016 | 69,331 | $6,937 | — | — |