Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,186 | $0 | — | — |
| Q3 2025 | 1,623 | $0 | — | — |
| Q2 2025 | 2,154 | $0 | — | — |
| Q1 2025 | 4,052 | $0 | — | — |
| Q4 2024 | 3,765 | $376 | — | — |
| Q3 2024 | 8,746 | $877 | — | — |
| Q2 2024 | 141,056 | $14,117 | — | — |
| Q1 2024 | 163,456 | $16,479 | — | — |
| Q4 2023 | 277,599 | $27,688 | — | — |
| Q3 2023 | 249,022 | $24,910 | — | — |
| Q2 2023 | 219,620 | $21,977 | — | — |
| Q1 2023 | 219,920 | $21,966 | — | — |
| Q4 2022 | 150,015 | $14,958 | — | — |
| Q2 2022 | 98,650 | $9,850 | — | — |
| Q1 2022 | 175,843 | $17,574 | — | — |
| Q4 2021 | 199,057 | $19,914 | — | — |
| Q3 2021 | 149,256 | $14,938 | — | — |
| Q2 2021 | 121,704 | $12,184 | — | — |
| Q1 2021 | 14,274 | $1,430 | — | — |
| Q4 2020 | 32,934 | $3,297 | — | — |
| Q3 2020 | 39,797 | $3,996 | — | — |
| Q2 2020 | 232,865 | $23,397 | — | — |
| Q1 2020 | 212,293 | $21,393 | — | — |
| Q2 2019 | 152 | $15 | — | — |
| Q4 2018 | 1,782 | $178 | — | — |
| Q2 2018 | 7,027 | $703 | — | — |