Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,181 | $1,118 | — | — |
| Q3 2025 | 17,170 | $1,721 | — | — |
| Q2 2025 | 19,707 | $1,967 | — | — |
| Q1 2025 | 25,542 | $2,550 | — | — |
| Q4 2024 | 17,841 | $1,782 | — | — |
| Q4 2023 | 2,732 | $272 | — | — |
| Q3 2023 | 2,904 | $290 | — | — |
| Q2 2023 | 5,157 | $515 | — | — |
| Q1 2023 | 5,357 | $536 | — | — |
| Q4 2022 | 5,357 | $534 | — | — |
| Q2 2022 | 6,989 | $698 | — | — |
| Q1 2022 | 8,020 | $802 | — | — |
| Q4 2021 | 8,020 | $802 | — | — |
| Q3 2021 | 8,551 | $856 | — | — |
| Q2 2021 | 9,725 | $974 | — | — |
| Q1 2021 | 14,259 | $1,428 | — | — |
| Q4 2020 | 15,978 | $1,600 | — | — |
| Q3 2020 | 16,321 | $1,639 | — | — |
| Q2 2020 | 15,877 | $1,595 | — | — |
| Q1 2020 | 6,638 | $667 | — | — |
| Q4 2019 | 7,809 | $783 | — | — |