Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,960 | $47,368 | — | — |
| Q3 2025 | 331,067 | $33,183 | — | — |
| Q2 2025 | 344,292 | $34,481 | — | — |
| Q1 2025 | 224,251 | $22,465 | — | — |
| Q4 2024 | 150,335 | $15,021 | — | — |
| Q3 2024 | 102,252 | $10,255 | — | — |
| Q2 2024 | 29,122 | $2,915 | — | — |
| Q1 2024 | 85,791 | $8,655 | — | — |
| Q4 2023 | 70,338 | $7,016 | — | — |
| Q3 2023 | 135,879 | $13,603 | — | — |
| Q2 2023 | 205,877 | $20,602 | — | — |
| Q1 2023 | 238,111 | $23,844 | — | — |
| Q4 2021 | 34,650 | $3,466 | — | — |
| Q3 2021 | 57,231 | $5,728 | — | — |
| Q2 2021 | 57,276 | $5,734 | — | — |
| Q1 2021 | 256,723 | $25,706 | — | — |
| Q4 2020 | 339,830 | $34,024 | — | — |
| Q3 2020 | 318,200 | $31,858 | — | — |
| Q2 2020 | 282,901 | $28,429 | — | — |