Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,999 | $21,487 | — | — |
| Q3 2025 | 152,039 | $15,239 | — | — |
| Q2 2025 | 192,699 | $19,299 | — | — |
| Q1 2025 | 153,453 | $15,373 | — | — |
| Q4 2024 | 137,029 | $13,692 | — | — |
| Q3 2024 | 175,305 | $17,581 | — | — |
| Q2 2024 | 148,473 | $14,859 | — | — |
| Q1 2024 | 157,664 | $15,907 | — | — |
| Q4 2023 | 61,918 | $6,176 | — | — |
| Q3 2023 | 48,958 | $4,901 | — | — |
| Q2 2023 | 69,186 | $6,923 | — | — |
| Q1 2023 | 67,272 | $6,737 | — | — |
| Q4 2022 | 46,404 | $4,627 | — | — |
| Q3 2022 | 4,294 | $429 | — | — |