Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,277 | $6,324 | — | — |
| Q3 2025 | 68,201 | $6,836 | — | — |
| Q2 2025 | 66,077 | $6,618 | — | — |
| Q1 2025 | 88,120 | $8,828 | — | — |
| Q4 2024 | 78,980 | $7,892 | — | — |
| Q3 2024 | 71,091 | $7,130 | — | — |
| Q2 2024 | 255,263 | $25,547 | — | — |
| Q1 2024 | 289,983 | $29,256 | — | — |
| Q4 2023 | 240,921 | $24,029 | — | — |
| Q3 2023 | 58,818 | $5,888 | — | — |
| Q2 2023 | 47,208 | $4,724 | — | — |
| Q1 2023 | 47,240 | $4,731 | — | — |
| Q4 2022 | 30,409 | $3,032 | — | — |