Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,499 | $9,344 | — | — |
| Q3 2025 | 97,692 | $9,758 | — | — |
| Q2 2025 | 97,751 | $9,757 | — | — |
| Q1 2025 | 105,368 | $10,556 | — | — |
| Q4 2024 | 99,855 | $10 | — | — |
| Q3 2024 | 101,635 | $10 | — | — |
| Q2 2024 | 102,397 | $10 | — | — |
| Q1 2024 | 105,791 | $11 | — | — |
| Q4 2023 | 119,786 | $12 | — | — |
| Q3 2023 | 143,764 | $14 | — | — |
| Q2 2023 | 140,551 | $14 | — | — |
| Q1 2023 | 142,675 | $14 | — | — |
| Q4 2022 | 140,438 | $14 | — | — |
| Q3 2022 | 90,979 | $9,084 | — | — |
| Q2 2022 | 62,801 | $6,270 | — | — |
| Q1 2022 | 49,763 | $4,973 | — | — |