Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,676 | $167 | — | — |
| Q3 2025 | 1,676 | $168 | — | — |
| Q2 2025 | 1,685 | $169 | — | — |
| Q1 2025 | 9,994 | $1,001 | — | — |
| Q4 2024 | 11,675 | $1,167 | — | — |
| Q3 2024 | 12,271 | $1,231 | — | — |
| Q2 2024 | 12,060 | $1,207 | — | — |
| Q1 2024 | 12,511 | $1,262 | — | — |
| Q4 2023 | 12,546 | $1,255 | — | — |
| Q3 2023 | 267,255 | $26,755 | — | — |
| Q2 2023 | 276,799 | $27,699 | — | — |
| Q1 2023 | 270,338 | $27,072 | — | — |
| Q4 2022 | 217,031 | $22 | — | — |
| Q3 2022 | 224,009 | $22,367 | — | — |
| Q2 2022 | 114,245 | $11,406 | — | — |
| Q1 2022 | 1,228 | $123 | — | — |
| Q4 2021 | 1,228 | $123 | — | — |
| Q3 2021 | 1,228 | $123 | — | — |
| Q2 2021 | 1,228 | $123 | — | — |
| Q1 2021 | 1,228 | $123 | — | — |