Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,690 | $270 | — | — |
| Q2 2025 | 2,681 | $269 | — | — |
| Q1 2025 | 2,721 | $273 | — | — |
| Q4 2024 | 2,699 | $270 | — | — |
| Q1 2024 | 2,472 | $249 | — | — |
| Q3 2022 | 106,414 | $10,625,392 | — | — |
| Q2 2022 | 66,824 | $6,671,743 | — | — |
| Q1 2022 | 70,254 | $7,021 | — | — |
| Q1 2020 | 125,958 | $12,632 | — | — |
| Q4 2018 | 368,868 | $36,905 | — | — |
| Q3 2018 | 16,421 | $1,642 | — | — |
| Q2 2018 | 15,841 | $1,586 | — | — |
| Q1 2018 | 567,808 | $56,826 | — | — |