Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,587 | $17,507 | — | — |
| Q3 2025 | 162,638 | $16,301 | — | — |
| Q2 2025 | 197,865 | $19,816 | — | — |
| Q1 2025 | 172,830 | $17,314 | — | — |
| Q4 2024 | 133,457 | $13,388 | — | — |
| Q3 2024 | 112,649 | $11,298 | — | — |
| Q2 2024 | 40,333 | $4,037 | — | — |
| Q1 2024 | 16,766 | $1,692 | — | — |
| Q4 2023 | 21,585 | $2,163 | — | — |
| Q3 2023 | 22,061 | $2,209 | — | — |
| Q2 2023 | 12,870 | $1,288 | — | — |
| Q1 2023 | 13,370 | $1,339 | — | — |
| Q4 2022 | 13,635 | $1,364 | — | — |
| Q3 2022 | 14,260 | $1,424 | — | — |
| Q2 2022 | 12,160 | $1,214 | — | — |
| Q1 2022 | 25,345 | $2,533 | — | — |