Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,072 | $1,110 | — | — |
| Q3 2025 | 39,106 | $3,920 | — | — |
| Q2 2025 | 45,002 | $4,507 | — | — |
| Q1 2025 | 46,476 | $4,656 | — | — |
| Q4 2024 | 59,005 | $5,896 | — | — |
| Q3 2024 | 59,689 | $5,986 | — | — |
| Q2 2024 | 84,367 | $8,443 | — | — |
| Q1 2024 | 55,415 | $5,591 | — | — |
| Q4 2023 | 61,324 | $6,116 | — | — |
| Q3 2023 | 82,804 | $8,290 | — | — |
| Q2 2023 | 310,286 | $31,050 | — | — |
| Q1 2023 | 554,170 | $55,495 | — | — |
| Q4 2022 | 334,575 | $33,360 | — | — |
| Q3 2022 | 315,400 | $31,493 | — | — |