Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,478 | $3,746 | — | — |
| Q3 2025 | 65,233 | $6,538 | — | — |
| Q2 2025 | 84,154 | $8,428 | — | — |
| Q1 2025 | 31,430 | $3,149 | — | — |
| Q4 2024 | 25,848 | $2,583 | — | — |
| Q3 2024 | 23,877 | $2,395 | — | — |
| Q2 2024 | 46,867 | $4,690 | — | — |
| Q1 2024 | 44,873 | $4,527 | — | — |
| Q4 2023 | 66,727 | $6,655 | — | — |
| Q3 2023 | 64,979 | $6,505 | — | — |
| Q2 2023 | 30,555 | $3,058 | — | — |
| Q1 2023 | 96,829 | $9,696 | — | — |
| Q4 2022 | 116,308 | $11,620 | — | — |
| Q3 2022 | 114,915 | $11,474 | — | — |
| Q2 2022 | 86,661 | $8,652 | — | — |
| Q1 2022 | 56,741 | $5,671 | — | — |
| Q4 2021 | 33,967 | $3,398 | — | — |
| Q3 2021 | 20,733 | $2,075 | — | — |
| Q2 2021 | 60,680 | $6,075 | — | — |
| Q1 2021 | 83,486 | $8,359 | — | — |