Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,413 | $241 | — | — |
| Q3 2025 | 2,597 | $260 | — | — |
| Q2 2025 | 2,989 | $299 | — | — |
| Q1 2025 | 3,427 | $343 | — | — |
| Q4 2024 | 3,206 | $320 | — | — |
| Q3 2024 | 3,473 | $348 | — | — |
| Q2 2024 | 7,681 | $769 | — | — |
| Q1 2024 | 8,433 | $851 | — | — |
| Q4 2023 | 8,719 | $870 | — | — |
| Q3 2023 | 10,349 | $1,036 | — | — |
| Q2 2023 | 32,085 | $3,213 | — | — |
| Q1 2023 | 30,485 | $3,053 | — | — |
| Q4 2022 | 45,973 | $4,584 | — | — |
| Q3 2022 | 107,184 | $10,686 | — | — |
| Q2 2022 | 189,127 | $18,889 | — | — |
| Q1 2022 | 193,097 | $19,298 | — | — |
| Q4 2021 | 194,607 | $19,469 | — | — |
| Q3 2021 | 185,960 | $18,611 | — | — |
| Q2 2021 | 178,275 | $17,847 | — | — |
| Q1 2021 | 155,172 | $15,538 | — | — |
| Q4 2020 | 120,743 | $12,089 | — | — |