Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,115,451 | $811,058 | — | — |
| Q3 2025 | 4,768,657 | $477,962 | — | — |
| Q2 2025 | 4,993,717 | $500,121 | — | — |
| Q1 2025 | 4,177,961 | $418,548 | — | — |
| Q4 2024 | 5,145,235 | $514,112 | — | — |
| Q3 2024 | 6,170,045 | $618,794 | — | — |
| Q2 2024 | 4,950,929 | $495,489 | — | — |
| Q1 2024 | 4,984,835 | $502,920 | — | — |
| Q4 2023 | 3,382,758 | $337,396 | — | — |
| Q3 2023 | 603,948 | $60,461 | — | — |
| Q2 2023 | 1,449,239 | $145,025 | — | — |
| Q1 2023 | 1,233,218 | $123,495 | — | — |
| Q4 2022 | 219,524 | $21,889 | — | — |
| Q3 2022 | 144,847 | $14,463 | — | — |
| Q2 2022 | 11,910 | $1,189 | — | — |
| Q1 2022 | 13,206 | $1,320 | — | — |
| Q4 2021 | 22,572 | $2,258 | — | — |
| Q3 2021 | 25,536 | $2,556 | — | — |
| Q2 2021 | 31,640 | $3,167 | — | — |
| Q1 2021 | 38,332 | $3,838 | — | — |
| Q4 2020 | 42,479 | $4,253 | — | — |
| Q3 2020 | 53,347 | $5,357 | — | — |
| Q2 2020 | 57,888 | $5,818 | — | — |
| Q1 2020 | 1,306,309 | $131,637 | — | — |
| Q4 2019 | 6,863,083 | $687,269 | — | — |
| Q3 2019 | 6,709,354 | $673,485 | — | — |
| Q2 2019 | 5,387,328 | $540,672 | — | — |
| Q1 2019 | 5,777,784 | $579,338 | — | — |
| Q4 2018 | 7,518,079 | $752,184 | — | — |
| Q3 2018 | 6,147,386 | $615,722 | — | — |
| Q2 2018 | 5,477,235 | $548,381 | — | — |
| Q1 2018 | 5,205,586 | $520,975 | — | — |
| Q4 2017 | 5,075,001 | $507,399 | — | — |
| Q3 2017 | 5,291,121 | $529,905 | — | — |