Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,861 | $686 | — | — |
| Q3 2025 | 7,946 | $796 | — | — |
| Q2 2025 | 8,592 | $1 | — | — |
| Q1 2025 | 9,197 | $1 | — | — |
| Q4 2024 | 9,893 | $1 | — | — |
| Q1 2024 | 13,174 | $1 | — | — |
| Q4 2023 | 14,566 | $1 | — | — |
| Q3 2023 | 14,508 | $1 | — | — |
| Q1 2023 | 14,812 | $1 | — | — |
| Q4 2022 | 14,936 | $1 | — | — |
| Q3 2022 | 11,163 | $1,115 | — | — |
| Q2 2022 | 11,191 | $1,117 | — | — |
| Q1 2022 | 11,330 | $1,132 | — | — |
| Q4 2021 | 11,130 | $1,113 | — | — |
| Q2 2021 | 11,630 | $1,164 | — | — |
| Q1 2021 | 11,630 | $1,164 | — | — |
| Q4 2020 | 11,630 | $1,164 | — | — |
| Q3 2020 | 12,522 | $1,258 | — | — |
| Q2 2020 | 12,718 | $1,278 | — | — |
| Q1 2020 | 13,193 | $1,329 | — | — |
| Q4 2019 | 16,268 | $1,629 | — | — |