Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,639 | $1,163 | — | — |
| Q3 2025 | 11,698 | $1,173 | — | — |
| Q2 2025 | 10,866 | $1,088 | — | — |
| Q1 2025 | 8,720 | $874 | — | — |
| Q4 2024 | 10,177 | $1,017 | — | — |
| Q3 2024 | 17,682 | $1,773 | — | — |
| Q2 2024 | 18,001 | $1,802 | — | — |
| Q1 2024 | 16,728 | $1,688 | — | — |
| Q4 2023 | 13,939 | $1,390 | — | — |
| Q3 2023 | 12,337 | $1,235 | — | — |
| Q2 2023 | 12,239 | $1,225 | — | — |
| Q1 2023 | 13,096 | $1,311 | — | — |
| Q4 2022 | 11,118 | $1,109 | — | — |
| Q3 2022 | 7,923 | $791 | — | — |
| Q2 2022 | 4,738 | $473 | — | — |