Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,312 | $10,625 | — | — |
| Q3 2025 | 107,443 | $10,769 | — | — |
| Q2 2025 | 97,688 | $9,783 | — | — |
| Q1 2025 | 105,044 | $10,523 | — | — |
| Q4 2024 | 80,066 | $8,000 | — | — |
| Q3 2024 | 47,768 | $4,791 | — | — |
| Q2 2024 | 89,130 | $8,920 | — | — |
| Q1 2024 | 78,571 | $7,927 | — | — |
| Q4 2023 | 69,145 | $6,897 | — | — |
| Q3 2023 | 62,063 | $6,213 | — | — |
| Q2 2023 | 62,459 | $6,250 | — | — |
| Q1 2023 | 30,996 | $3,104 | — | — |
| Q4 2022 | 30,390 | $3 | — | — |
| Q3 2022 | 35,466 | $4 | — | — |