Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,518 | $1,751 | — | — |
| Q3 2025 | 17,272 | $1,731 | — | — |
| Q2 2025 | 17,403 | $1,743 | — | — |
| Q1 2025 | 17,571 | $1,760 | — | — |
| Q4 2024 | 15,551 | $1,554 | — | — |
| Q3 2024 | 12,465 | $1,250 | — | — |
| Q2 2024 | 9,830 | $984 | — | — |
| Q1 2024 | 9,921 | $1,001 | — | — |
| Q4 2023 | 8,983 | $896 | — | — |
| Q3 2023 | 6,980 | $699 | — | — |
| Q2 2023 | 6,236 | $624 | — | — |
| Q1 2023 | 12,395 | $1,241 | — | — |
| Q4 2022 | 10,486 | $1 | — | — |
| Q3 2022 | 4,843 | $483 | — | — |
| Q2 2022 | 5,743 | $573 | — | — |
| Q1 2022 | 19,293 | $980,360 | — | — |
| Q4 2021 | 25,943 | $1,181,911 | — | — |
| Q3 2021 | 87,621 | $1,198,536 | — | — |
| Q2 2021 | 108,702 | $1,211,000 | — | — |
| Q1 2021 | 131,433 | $1,313,548 | — | — |
| Q4 2020 | 239,457 | $2,744,515 | — | — |
| Q3 2020 | 329,688 | $3,093,162 | — | — |
| Q2 2020 | 298,193 | $1,857,054 | — | — |
| Q1 2020 | 240,676 | $1,975,733 | — | — |
| Q2 2019 | 110,469 | $11,086 | — | — |
| Q4 2018 | 15,550 | $1,555,777 | — | — |
| Q3 2018 | 14,100 | $1,410,141 | — | — |
| Q2 2018 | 4,200 | $419,832 | — | — |
| Q1 2018 | 9,200 | $919,724 | — | — |
| Q4 2017 | 9,000 | $899,820 | — | — |