Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,446 | $244 | — | — |
| Q2 2021 | 2,775 | $278 | — | — |
| Q1 2021 | 4,384 | $439 | — | — |
| Q4 2020 | 7,950 | $796 | — | — |
| Q3 2020 | 1,350 | $136 | — | — |
| Q2 2020 | 23,017 | $2,313 | — | — |
| Q1 2020 | 22,928 | $2,312 | — | — |
| Q4 2019 | 5,359 | $537 | — | — |
| Q3 2019 | 5,705 | $573 | — | — |
| Q2 2019 | 16,205 | $1,626 | — | — |
| Q1 2019 | 5,494 | $550 | — | — |
| Q4 2018 | 3,951 | $395 | — | — |