Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,984 | $2,497 | — | — |
| Q3 2025 | 24,480 | $2,454 | — | — |
| Q2 2025 | 24,141 | $2,418 | — | — |
| Q1 2025 | 27,669 | $2,772 | — | — |
| Q4 2024 | 32,589 | $3,256 | — | — |
| Q3 2024 | 32,308 | $3,240 | — | — |
| Q2 2024 | 32,673 | $3,270 | — | — |
| Q1 2024 | 35,233 | $3,555 | — | — |
| Q4 2023 | 35,551 | $3,546 | — | — |
| Q3 2023 | 35,656 | $3,569 | — | — |
| Q2 2023 | 34,080 | $3,410 | — | — |
| Q1 2023 | 17,346 | $1,737 | — | — |
| Q4 2022 | 4,816 | $480 | — | — |
| Q3 2022 | 9,185 | $917 | — | — |
| Q2 2022 | 8,366 | $835 | — | — |
| Q1 2022 | 12,180 | $1,217 | — | — |
| Q4 2021 | 12,900 | $1,290 | — | — |
| Q3 2021 | 10,229 | $1,024 | — | — |
| Q2 2021 | 10,051 | $1,006 | — | — |
| Q1 2021 | 9,914 | $993 | — | — |
| Q4 2020 | 7,854 | $786 | — | — |