Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,181 | $1,517 | — | — |
| Q3 2025 | 62,078 | $6,222 | — | — |
| Q2 2025 | 48,792 | $4,887 | — | — |
| Q1 2025 | 48,163 | $4,825 | — | — |
| Q4 2024 | 47,007 | $4,697 | — | — |
| Q3 2024 | 30,929 | $3,102 | — | — |
| Q2 2024 | 36,908 | $3,694 | — | — |
| Q1 2024 | 34,578 | $3,489 | — | — |
| Q4 2023 | 26,928 | $2,686 | — | — |
| Q3 2023 | 40,539 | $4,058 | — | — |
| Q2 2023 | 101,286 | $10,136 | — | — |
| Q1 2023 | 149,470 | $14,968 | — | — |
| Q4 2022 | 140,469 | $14,006 | — | — |
| Q3 2022 | 52,550 | $5,247 | — | — |