Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,847 | $285 | — | — |
| Q3 2025 | 2,823 | $283 | — | — |
| Q1 2025 | 3,315 | $332 | — | — |
| Q4 2024 | 3,282 | $328 | — | — |
| Q3 2024 | 3,361 | $337 | — | — |
| Q2 2024 | 2,671 | $267 | — | — |
| Q1 2024 | 2,663 | $269 | — | — |
| Q4 2023 | 2,655 | $265 | — | — |
| Q3 2023 | 2,612 | $262 | — | — |
| Q2 2023 | 2,304 | $231 | — | — |
| Q1 2023 | 4,256 | $426 | — | — |
| Q4 2022 | 4,280 | $427 | — | — |
| Q2 2022 | 2,177 | $217 | — | — |
| Q1 2022 | 2,177 | $218 | — | — |
| Q4 2021 | 2,177 | $218 | — | — |
| Q3 2021 | 2,597 | $260 | — | — |
| Q2 2021 | 7,247 | $725 | — | — |
| Q1 2021 | 11,057 | $1,107 | — | — |