Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,399 | $2,140 | — | — |
| Q3 2025 | 21,200 | $2,125 | — | — |
| Q2 2025 | 21,431 | $2,146 | — | — |
| Q1 2025 | 22,270 | $2,231 | — | — |
| Q4 2024 | 19,199 | $1,918 | — | — |
| Q3 2024 | 16,802 | $1,685 | — | — |
| Q2 2024 | 14,960 | $1,497 | — | — |
| Q1 2024 | 14,958 | $1,509 | — | — |
| Q4 2023 | 14,836 | $1,480 | — | — |
| Q3 2023 | 13,336 | $1,335 | — | — |
| Q2 2023 | 11,052 | $1,106 | — | — |
| Q1 2023 | 12,263 | $1,228 | — | — |
| Q4 2022 | 13,395 | $1,336 | — | — |
| Q3 2022 | 13,930 | $1,391 | — | — |
| Q2 2022 | 15,859 | $1,583 | — | — |
| Q1 2022 | 13,469 | $1,346 | — | — |
| Q4 2021 | 13,469 | $1,347 | — | — |
| Q3 2021 | 13,515 | $1,353 | — | — |
| Q2 2021 | 13,570 | $1,358 | — | — |
| Q1 2021 | 13,573 | $1,359 | — | — |
| Q4 2020 | 13,627 | $1,364 | — | — |
| Q3 2020 | 13,627 | $1,369 | — | — |
| Q2 2020 | 13,627 | $1,369 | — | — |
| Q1 2020 | 13,267 | $1,337 | — | — |
| Q4 2019 | 4,968 | $497 | — | — |