Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,224 | $1,124 | — | — |
| Q3 2024 | 14,310 | $1,435 | — | — |
| Q2 2024 | 13,928 | $1,394 | — | — |
| Q1 2024 | 4,488 | $453 | — | — |
| Q4 2023 | 4,961 | $495 | — | — |
| Q3 2023 | 13,835 | $1,385 | — | — |
| Q2 2023 | 18,227 | $1,824 | — | — |
| Q1 2023 | 14,619 | $1,464 | — | — |
| Q4 2021 | 3,027 | $303 | — | — |
| Q1 2021 | 2,650 | $265 | — | — |
| Q4 2020 | 9,349 | $936 | — | — |
| Q3 2020 | 15,289 | $1,535 | — | — |
| Q2 2020 | 50,926 | $5,118 | — | — |
| Q1 2020 | 53,790 | $5,420 | — | — |
| Q4 2019 | 91,029 | $9,116 | — | — |
| Q2 2019 | 54,743 | $5,494 | — | — |
| Q1 2019 | 109,193 | $10,949 | — | — |