Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,189 | $2,818 | — | — |
| Q3 2025 | 28,321 | $2,839 | — | — |
| Q2 2025 | 31,831 | $3,188 | — | — |
| Q1 2025 | 35,313 | $3,538 | — | — |
| Q4 2024 | 35,842 | $3,581 | — | — |
| Q3 2024 | 46,730 | $4,687 | — | — |
| Q2 2024 | 69,831 | $6,989 | — | — |
| Q1 2024 | 43,907 | $4,430 | — | — |
| Q4 2023 | 47,040 | $4,623 | — | — |
| Q3 2023 | 86,976 | $8,707 | — | — |
| Q2 2023 | 84,885 | $8,494 | — | — |
| Q1 2023 | 59,553 | $5,964 | — | — |
| Q4 2022 | 59,828 | $5,965 | — | — |
| Q3 2022 | 56,953 | $5,687 | — | — |
| Q2 2022 | 66,641 | $6,653 | — | — |
| Q1 2022 | 82,585 | $8,254 | — | — |
| Q4 2021 | 88,443 | $8,848 | — | — |