Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,792 | $3,577 | — | — |
| Q3 2025 | 34,990 | $3,507 | — | — |
| Q2 2025 | 37,457 | $3,751 | — | — |
| Q1 2025 | 36,489 | $3,655 | — | — |
| Q4 2024 | 32,182 | $3,216 | — | — |
| Q3 2024 | 20,450 | $2,051 | — | — |
| Q2 2024 | 169,584 | $16,972 | — | — |
| Q1 2024 | 165,822 | $16,730 | — | — |
| Q4 2023 | 159,169 | $15,876 | — | — |
| Q3 2023 | 166,215 | $16,640 | — | — |
| Q2 2023 | 176,841 | $17,696 | — | — |
| Q1 2023 | 214,547 | $21,485 | — | — |
| Q4 2022 | 206,258 | $20,566 | — | — |
| Q3 2022 | 154,364 | $15,413 | — | — |
| Q2 2022 | 146,450 | $14,622 | — | — |
| Q1 2022 | 157,698 | $15,760 | — | — |
| Q4 2021 | 140,597 | $14,065 | — | — |
| Q3 2021 | 135,996 | $13,610 | — | — |
| Q2 2021 | 101,987 | $10,210 | — | — |
| Q1 2021 | 2,343 | $234,584 | — | — |
| Q4 2020 | 3,363 | $337 | — | — |
| Q3 2020 | 3,316 | $333 | — | — |
| Q2 2020 | 703 | $71 | — | — |
| Q1 2020 | 3,005 | $302 | — | — |
| Q4 2019 | 2,679 | $268 | — | — |
| Q3 2019 | 5,093 | $511 | — | — |
| Q2 2019 | 3,482 | $349 | — | — |