Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,772 | $4,275 | — | — |
| Q3 2025 | 37,943 | $3,803 | — | — |
| Q2 2025 | 37,163 | $3,722 | — | — |
| Q1 2025 | 37,343 | $3,741 | — | — |
| Q4 2024 | 35,993 | $3,596 | — | — |
| Q3 2024 | 36,209 | $3,631 | — | — |
| Q2 2024 | 37,419 | $3,745 | — | — |
| Q1 2024 | 39,419 | $3,977 | — | — |
| Q4 2023 | 28,599 | $2,852 | — | — |
| Q3 2023 | 20,444 | $2,047 | — | — |
| Q2 2023 | 20,054 | $2,007 | — | — |
| Q1 2023 | 21,324 | $2,135 | — | — |
| Q4 2022 | 22,904 | $2,284 | — | — |
| Q3 2022 | 24,009 | $2,397 | — | — |
| Q2 2022 | 24,259 | $2,422 | — | — |
| Q1 2022 | 25,709 | $2,569 | — | — |
| Q4 2021 | 26,999 | $2,702 | — | — |
| Q3 2021 | 26,999 | $2,702 | — | — |
| Q2 2021 | 105,555 | $10,567 | — | — |
| Q1 2021 | 108,404 | $10,854 | — | — |
| Q4 2020 | 18,270 | $1,830 | — | — |
| Q3 2020 | 18,870 | $1,889 | — | — |
| Q2 2020 | 17,270 | $1,735 | — | — |
| Q1 2020 | 20,270 | $2,042 | — | — |
| Q4 2019 | 18,270 | $1,829 | — | — |