Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,663 | $366 | — | — |
| Q3 2025 | 4,177 | $419 | — | — |
| Q2 2025 | 6,435 | $644 | — | — |
| Q1 2025 | 16,272 | $1,630 | — | — |
| Q4 2024 | 24,091 | $2,407 | — | — |
| Q3 2024 | 26,756 | $2,683 | — | — |
| Q2 2024 | 23,771 | $2,379 | — | — |
| Q1 2024 | 28,848 | $2,910 | — | — |
| Q4 2023 | 28,048 | $2,798 | — | — |
| Q3 2023 | 38,274 | $3,832 | — | — |
| Q2 2023 | 36,963 | $3,699 | — | — |
| Q1 2023 | 41,826 | $4,188 | — | — |
| Q4 2022 | 26,222 | $2,615 | — | — |
| Q4 2020 | 2,137 | $214 | — | — |
| Q3 2020 | 2,630 | $264 | — | — |
| Q1 2020 | 2,652 | $267 | — | — |