Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,260 | $5,623 | — | — |
| Q3 2025 | 36,247 | $3,633 | — | — |
| Q2 2025 | 45,993 | $4,606 | — | — |
| Q1 2025 | 37,597 | $3,766 | — | — |
| Q4 2024 | 51,160 | $5,132 | — | — |
| Q3 2024 | 59,833 | $6,001 | — | — |
| Q2 2024 | 54,551 | $5,035 | — | — |
| Q1 2024 | 71,218 | $7,185 | — | — |
| Q4 2023 | 53,330 | $5,319 | — | — |
| Q3 2023 | 60,643 | $6,071 | — | — |
| Q2 2023 | 49,617 | $4,965 | — | — |
| Q1 2023 | 46,994 | $4,706 | — | — |
| Q4 2022 | 3,334 | $332 | — | — |
| Q2 2021 | 2,150 | $215 | — | — |