Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,486 | $11,742 | — | — |
| Q3 2025 | 79,752 | $7,994 | — | — |
| Q2 2025 | 67,689 | $6,779 | — | — |
| Q1 2025 | 48,846 | $4,893 | — | — |
| Q4 2024 | 42,551 | $4,252 | — | — |
| Q3 2024 | 13,245 | $1,328 | — | — |
| Q2 2024 | 2,974 | $298 | — | — |
| Q4 2023 | 48,589 | $4,846 | — | — |
| Q3 2023 | 54,161 | $5 | — | — |
| Q2 2023 | 54,783 | $5 | — | — |
| Q1 2023 | 56,857 | $6 | — | — |
| Q4 2022 | 58,575 | $6 | — | — |
| Q3 2022 | 65,474 | $6,538 | — | — |
| Q2 2022 | 68,989 | $6,888 | — | — |
| Q1 2022 | 73,671 | $7,363 | — | — |
| Q4 2021 | 80,562 | $8,059 | — | — |
| Q3 2021 | 83,158 | $8,322 | — | — |
| Q2 2021 | 84,743 | $8,484 | — | — |
| Q1 2021 | 57,728 | $5,780 | — | — |
| Q4 2020 | 67,078 | $6,716 | — | — |
| Q3 2020 | 121,057 | $12,158 | — | — |
| Q2 2020 | 124,498 | $12,511 | — | — |
| Q1 2020 | 147,359 | $14,849 | — | — |