Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,280,494 | $127,973 | — | — |
| Q3 2025 | 2,516,252 | $252,204 | — | — |
| Q2 2025 | 2,765,762 | $276,991 | — | — |
| Q1 2025 | 3,068,519 | $307,404 | — | — |
| Q4 2024 | 2,939,857 | $293,751 | — | — |
| Q3 2024 | 2,026,138 | $203,201 | — | — |
| Q2 2024 | 2,252,574 | $225,438 | — | — |
| Q1 2024 | 2,320,183 | $234,083 | — | — |
| Q4 2023 | 2,496,722 | $249,023 | — | — |
| Q3 2023 | 2,419,133 | $242,179 | — | — |
| Q2 2023 | 1,747,724 | $174,895 | — | — |
| Q1 2023 | 1,626,712 | $162,899 | — | — |
| Q4 2022 | 1,294,082 | $129,033 | — | — |
| Q3 2022 | 953,142 | $95,171 | — | — |
| Q2 2022 | 4,239 | $423 | — | — |
| Q1 2022 | 11,611 | $1,160 | — | — |
| Q3 2021 | 10,829 | $1,084 | — | — |
| Q1 2021 | 4,676 | $468 | — | — |
| Q4 2020 | 58,054 | $5,812 | — | — |
| Q3 2020 | 46,056 | $4,625 | — | — |
| Q2 2020 | 26,130 | $2,626 | — | — |
| Q1 2020 | 34,105 | $3,437 | — | — |
| Q4 2019 | 42,215 | $4,227 | — | — |
| Q3 2019 | 43,845 | $4,401 | — | — |
| Q2 2019 | 50,557 | $5,074 | — | — |
| Q1 2019 | 26,423 | $2,649 | — | — |
| Q4 2018 | 20,125 | $2,014 | — | — |
| Q3 2018 | 42,000 | $4,207 | — | — |
| Q2 2018 | 65,000 | $6,508 | — | — |