Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,106 | $2,009 | — | — |
| Q3 2025 | 20,106 | $2,015 | — | — |
| Q2 2025 | 20,106 | $2,014 | — | — |
| Q1 2025 | 20,106 | $2,012 | — | — |
| Q4 2024 | 22,161 | $2,214 | — | — |
| Q3 2024 | 24,208 | $2,428 | — | — |
| Q2 2024 | 30,282 | $3,031 | — | — |
| Q1 2024 | 20,106 | $2,028 | — | — |
| Q4 2023 | 20,106 | $2,005 | — | — |
| Q3 2023 | 20,106 | $2,013 | — | — |
| Q2 2023 | 20,106 | $2,012 | — | — |
| Q1 2023 | 20,166 | $2,019 | — | — |
| Q4 2022 | 20,207 | $2,015 | — | — |
| Q3 2022 | 20,305 | $2,028 | — | — |
| Q2 2022 | 20,305 | $2,028 | — | — |
| Q1 2022 | 22,153 | $2,214 | — | — |
| Q4 2021 | 20,355 | $2,034 | — | — |
| Q3 2021 | 20,974 | $2,099 | — | — |
| Q2 2021 | 21,823 | $2,185 | — | — |
| Q1 2021 | 15,725 | $1,575 | — | — |
| Q4 2020 | 32,995 | $3,303 | — | — |