Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | — | — |
| Q3 2025 | 4 | $0 | — | — |
| Q2 2025 | 4 | $0 | — | — |
| Q1 2025 | 3,625 | $363 | — | — |
| Q4 2024 | 10,733 | $1,072 | — | — |
| Q3 2024 | 8,912 | $891 | — | — |
| Q2 2024 | 6,445 | $645 | — | — |
| Q1 2024 | 6,101 | $616 | — | — |
| Q4 2023 | 5,889 | $587 | — | — |
| Q3 2023 | 5,016 | $502 | — | — |
| Q2 2023 | 5,016 | $502 | — | — |
| Q1 2023 | 3,814 | $382 | — | — |
| Q4 2022 | 2,363 | $236 | — | — |
| Q3 2022 | 162 | $16 | — | — |
| Q4 2019 | 281 | $28 | — | — |
| Q3 2019 | 281 | $28 | — | — |
| Q2 2019 | 299 | $30 | — | — |
| Q1 2019 | 153 | $15 | — | — |