Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,319,398 | $131,861 | — | — |
| Q3 2025 | 702,224 | $70,384 | — | — |
| Q2 2025 | 711,864 | $71,293 | — | — |
| Q1 2025 | 784,077 | $78,549 | — | — |
| Q4 2024 | 1,373,625 | $137,253 | — | — |
| Q3 2024 | 436,142 | $43,741 | — | — |
| Q2 2024 | 221,460 | $22,164 | — | — |
| Q1 2024 | 927,811 | $93,607 | — | — |
| Q4 2023 | 1,139,766 | $113,680 | — | — |
| Q3 2023 | 430,899 | $43,137 | — | — |
| Q2 2023 | 746,450 | $74,697 | — | — |
| Q1 2023 | 54,796 | $5,487 | — | — |
| Q4 2022 | 39,643 | $3,953 | — | — |
| Q3 2022 | 32,151 | $3,210 | — | — |
| Q2 2022 | 15,440 | $1,542 | — | — |
| Q1 2022 | 8,316 | $831 | — | — |
| Q4 2021 | 5,090 | $509 | — | — |