Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,554 | $22,242 | — | — |
| Q3 2025 | 181,290 | $18,171 | — | — |
| Q2 2025 | 205,717 | $20,603 | — | — |
| Q1 2025 | 179,711 | $18,003 | — | — |
| Q4 2024 | 139,915 | $13,980 | — | — |
| Q3 2024 | 207,574 | $20,818 | — | — |
| Q2 2024 | 147,214 | $14,733 | — | — |
| Q1 2024 | 162,249 | $16,369 | — | — |
| Q4 2023 | 81,359 | $8,115 | — | — |
| Q3 2023 | 110,812 | $11,093 | — | — |
| Q2 2023 | 84,689 | $8,475 | — | — |
| Q1 2023 | 119,409 | $11,958 | — | — |
| Q3 2022 | 10,179 | $1,016 | — | — |
| Q2 2022 | 12,833 | $1,281 | — | — |
| Q4 2019 | 135,884 | $13,607 | — | — |
| Q3 2019 | 80,422 | $8,073 | — | — |
| Q2 2019 | 43,509 | $4,364 | — | — |
| Q4 2018 | 7,477 | $748 | — | — |