Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,480 | $248 | — | — |
| Q3 2025 | 3,327 | $333 | — | — |
| Q2 2025 | 3,373 | $338 | — | — |
| Q1 2025 | 3,375 | $338 | — | — |
| Q4 2024 | 3,812 | $381 | — | — |
| Q3 2024 | 3,803 | $381 | — | — |
| Q2 2024 | 3,725 | $373 | — | — |
| Q1 2024 | 3,717 | $375 | — | — |
| Q4 2023 | 4,635 | $462 | — | — |
| Q3 2023 | 4,174 | $418 | — | — |
| Q2 2023 | 4,135 | $414 | — | — |
| Q1 2023 | 6,397 | $641 | — | — |
| Q4 2022 | 6,366 | $635 | — | — |
| Q3 2022 | 6,508 | $650 | — | — |
| Q2 2022 | 6,359 | $635 | — | — |
| Q1 2022 | 4,776 | $477 | — | — |
| Q4 2021 | 4,493 | $450 | — | — |