Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,624 | $3,161 | — | — |
| Q3 2025 | 33,208 | $3,328 | — | — |
| Q2 2025 | 33,757 | $3,381 | — | — |
| Q1 2025 | 31,585 | $3,164 | — | — |
| Q4 2024 | 23,618 | $2,360 | — | — |
| Q3 2024 | 164,602 | $16,508 | — | — |
| Q2 2024 | 170,468 | $17,060 | — | — |
| Q1 2024 | 174,817 | $17,637 | — | — |
| Q4 2023 | 226,747 | $22,722 | — | — |
| Q3 2023 | 167,305 | $16,749 | — | — |
| Q2 2023 | 10,408 | $1,042 | — | — |
| Q1 2021 | 317 | $32 | — | — |
| Q4 2020 | 317 | $32 | — | — |
| Q3 2020 | 317 | $32 | — | — |
| Q2 2020 | 96 | $10 | — | — |
| Q1 2020 | 1,132 | $114 | — | — |
| Q4 2019 | 182 | $18 | — | — |