Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511,400 | $51 | — | — |
| Q3 2025 | 500,390 | $50 | — | — |
| Q2 2025 | 495,627 | $50 | — | — |
| Q1 2025 | 492,786 | $49 | — | — |
| Q4 2024 | 462,099 | $46 | — | — |
| Q3 2024 | 457,412 | $46 | — | — |
| Q2 2024 | 441,982 | $44 | — | — |
| Q1 2024 | 429,293 | $43 | — | — |
| Q4 2023 | 423,718 | $42 | — | — |
| Q3 2023 | 420,774 | $42 | — | — |
| Q2 2023 | 420,097 | $42 | — | — |
| Q1 2023 | 427,601 | $43 | — | — |
| Q4 2022 | 423,684 | $42 | — | — |
| Q3 2022 | 412,652 | $41,203 | — | — |
| Q2 2022 | 402,217 | $40,157 | — | — |
| Q1 2022 | 364,608 | $36,439 | — | — |
| Q4 2021 | 332,697 | $33,283 | — | — |
| Q3 2021 | 332,100 | $33,237 | — | — |
| Q2 2021 | 320,270 | $32,062 | — | — |
| Q1 2021 | 312,115 | $31,252 | — | — |
| Q4 2020 | 303,408 | $30,377 | — | — |
| Q3 2020 | 315,452 | $31,681 | — | — |
| Q2 2020 | 304,915 | $30,641 | — | — |
| Q1 2020 | 287,122 | $28,933 | — | — |
| Q4 2019 | 237,249 | $23,796 | — | — |
| Q3 2019 | 237,790 | $23,888 | — | — |