Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,514 | $8,546 | — | — |
| Q3 2025 | 57,685 | $5,782 | — | — |
| Q2 2025 | 55,940 | $5,602 | — | — |
| Q1 2025 | 39,284 | $3,935 | — | — |
| Q4 2024 | 45,680 | $4,564 | — | — |
| Q3 2024 | 35,133 | $3,524 | — | — |
| Q2 2024 | 40,433 | $4,047 | — | — |
| Q1 2024 | 62,739 | $6,330 | — | — |
| Q4 2023 | 30,003 | $2,993 | — | — |
| Q3 2023 | 24,309 | $2,434 | — | — |
| Q2 2023 | 96,835 | $9,690 | — | — |
| Q1 2023 | 44,289 | $4 | — | — |
| Q4 2022 | 50,984 | $5 | — | — |
| Q3 2022 | 4,345 | $433 | — | — |
| Q2 2022 | 4,319 | $431 | — | — |
| Q1 2022 | 4,319 | $431 | — | — |
| Q4 2021 | 18 | $1 | — | — |