Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,191 | $16,709 | — | — |
| Q3 2025 | 204,188 | $20,466 | — | — |
| Q2 2025 | 183,149 | $18,342 | — | — |
| Q1 2025 | 130,967 | $13,120 | — | — |
| Q4 2024 | 138,442 | $13,833 | — | — |
| Q3 2024 | 110,713 | $11,103 | — | — |
| Q2 2024 | 101,461 | $10,154 | — | — |
| Q1 2024 | 117,115 | $11,816 | — | — |
| Q4 2023 | 103,959 | $10,369 | — | — |
| Q3 2023 | 96,322 | $9,643 | — | — |
| Q2 2023 | 78,908 | $7,896 | — | — |
| Q1 2023 | 69,294 | $6,939 | — | — |
| Q4 2022 | 52,214 | $5,206 | — | — |
| Q4 2020 | 2,970 | $297 | — | — |
| Q3 2020 | 3,870 | $389 | — | — |
| Q2 2020 | 3,820 | $384 | — | — |
| Q1 2020 | 4,316 | $435 | — | — |
| Q4 2019 | 3,625 | $363 | — | — |
| Q3 2019 | 4,275 | $429 | — | — |
| Q2 2019 | 5,075 | $509 | — | — |
| Q1 2019 | 7,425 | $745 | — | — |