| June 30, 2026 |
GBLI
|
A |
6,103 |
$26.01 |
$158,739 |
268,788
Direct
|
+2.32%
|
Acquired |
0.0%
(price as of 2026-08-19)
|
| March 31, 2026 |
GBLI
|
A |
5,630 |
$28.19 |
$158,710 |
262,685
Direct
|
+2.19%
|
Acquired |
-7.8%
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
GBLI
|
A |
5,760 |
$27.56 |
$158,746 |
257,055
Direct
|
+2.29%
|
Acquired |
-5.7%
(price as of 2026-08-19)
|
| Sept. 30, 2025 |
GBLI
|
A |
5,499 |
$28.87 |
$158,756 |
251,295
Direct
|
+2.24%
|
Acquired |
-9.9%
(price as of 2026-08-19)
|
| June 30, 2025 |
GBLI
|
A |
5,338 |
$29.73 |
$158,699 |
245,796
Direct
|
+2.22%
|
Acquired |
-12.5%
(price as of 2026-08-19)
|
| March 31, 2025 |
GBLI
|
A |
4,524 |
$35.09 |
$158,747 |
240,458
Direct
|
+1.92%
|
Acquired |
-25.9%
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
GBLI
|
A |
4,549 |
$34.89 |
$158,715 |
235,934
Direct
|
+1.97%
|
Acquired |
-25.5%
(price as of 2026-08-19)
|
| Sept. 30, 2024 |
GBLI
|
A |
5,094 |
$31.16 |
$158,729 |
231,385
Direct
|
+2.25%
|
Acquired |
-16.6%
(price as of 2026-08-19)
|
| June 30, 2024 |
GBLI
|
A |
5,082 |
$31.23 |
$158,711 |
226,291
Direct
|
+2.30%
|
Acquired |
-16.7%
(price as of 2026-08-19)
|
| March 31, 2024 |
GBLI
|
A |
5,313 |
$29.88 |
$158,752 |
221,209
Direct
|
+2.46%
|
Acquired |
-13.0%
(price as of 2026-08-19)
|
| Dec. 29, 2023 |
GBLI
|
A |
4,660 |
$31.05 |
$144,693 |
215,896
Direct
|
+2.21%
|
Acquired |
-16.3%
(price as of 2026-08-19)
|
| Sept. 30, 2023 |
GBLI
|
A |
4,106 |
$33.83 |
$138,906 |
211,236
Direct
|
+1.98%
|
Acquired |
-23.1%
(price as of 2026-08-19)
|
| June 30, 2023 |
GBLI
|
A |
4,599 |
$30.20 |
$138,890 |
207,130
Direct
|
+2.27%
|
Acquired |
-13.9%
(price as of 2026-08-19)
|
| March 31, 2023 |
GBLI
|
A |
5,455 |
$25.46 |
$138,884 |
202,531
Direct
|
+2.77%
|
Acquired |
2.1%
(price as of 2026-08-19)
|
| Dec. 31, 2022 |
GBLI
|
A |
5,552 |
$23.23 |
$128,973 |
197,076
Direct
|
+2.90%
|
Acquired |
11.9%
(price as of 2026-08-19)
|
| Nov. 29, 2022 |
GBLI
|
P |
4,000 |
$23.40 |
$93,600 |
191,524
Direct
|
+2.13%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
GBLI
|
A |
6,633 |
$25.13 |
$166,687 |
187,524
Direct
|
+3.67%
|
Acquired |
3.5%
(price as of 2026-08-19)
|
| June 30, 2022 |
GBLI
|
A |
6,420 |
$25.96 |
$166,663 |
180,891
Direct
|
+3.68%
|
Acquired |
0.2%
(price as of 2026-08-19)
|
| May 19, 2022 |
GBLI
|
P |
3,000 |
$26.66 |
$79,980 |
174,471
Direct
|
+1.75%
|
Acquired |
-2.5%
(price as of 2026-08-19)
|
| May 18, 2022 |
GBLI
|
P |
5,000 |
$26.54 |
$132,700 |
171,471
Direct
|
+3.00%
|
Acquired |
-2.0%
(price as of 2026-08-19)
|
| May 17, 2022 |
GBLI
|
P |
1,000 |
$26.96 |
$26,960 |
166,471
Direct
|
+0.60%
|
Acquired |
-3.6%
(price as of 2026-08-19)
|
| March 31, 2022 |
GBLI
|
A |
6,093 |
$25.64 |
$156,225 |
165,471
Direct
|
+3.82%
|
Acquired |
1.4%
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
GBLI
|
A |
4,618 |
$25.78 |
$119,052 |
159,378
Direct
|
+2.98%
|
Acquired |
0.9%
(price as of 2026-08-19)
|
| Sept. 30, 2021 |
GBLI
|
A |
4,511 |
$26.39 |
$119,045 |
154,760
Direct
|
+3.00%
|
Acquired |
-1.5%
(price as of 2026-08-19)
|
| Aug. 12, 2021 |
GBLI
|
P |
3,600 |
$27.02 |
$97,272 |
150,249
Direct
|
+2.45%
|
Acquired |
-3.8%
(price as of 2026-08-19)
|
| Aug. 11, 2021 |
GBLI
|
P |
400 |
$27.64 |
$11,056 |
146,649
Direct
|
+0.27%
|
Acquired |
-5.9%
(price as of 2026-08-19)
|
| Aug. 10, 2021 |
GBLI
|
P |
3,200 |
$26.37 |
$84,384 |
146,249
Direct
|
+2.24%
|
Acquired |
-1.4%
(price as of 2026-08-19)
|
| June 30, 2021 |
GBLI
|
A |
4,147 |
$28.71 |
$119,060 |
143,049
Direct
|
+2.99%
|
Acquired |
-9.4%
(price as of 2026-08-19)
|
| March 31, 2021 |
GBLI
|
A |
4,203 |
$28.32 |
$119,029 |
138,902
Direct
|
+3.12%
|
Acquired |
-8.2%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
GBLI
|
A |
3,013 |
$24.89 |
$74,994 |
134,699
Direct
|
+2.29%
|
Acquired |
4.5%
(price as of 2026-08-19)
|
| Sept. 30, 2020 |
GBLI
|
A |
3,322 |
$22.58 |
$75,011 |
131,686
Direct
|
+2.59%
|
Acquired |
15.1%
(price as of 2026-08-19)
|
| June 30, 2020 |
GBLI
|
A |
3,165 |
$23.70 |
$75,010 |
128,364
Direct
|
+2.53%
|
Acquired |
9.7%
(price as of 2026-08-19)
|
| March 31, 2020 |
GBLI
|
A |
2,569 |
$29.19 |
$74,989 |
125,199
Direct
|
+2.09%
|
Acquired |
-10.9%
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
GBLI
|
A |
2,109 |
$29.63 |
$62,490 |
122,630
Direct
|
+1.75%
|
Acquired |
-12.3%
(price as of 2026-08-19)
|
| Sept. 30, 2019 |
GBLI
|
A |
2,503 |
$24.97 |
$62,500 |
120,521
Direct
|
+2.12%
|
Acquired |
4.1%
(price as of 2026-08-19)
|
| June 30, 2019 |
GBLI
|
A |
2,020 |
$30.96 |
$62,539 |
118,018
Direct
|
+1.74%
|
Acquired |
-16.0%
(price as of 2026-08-19)
|
| March 31, 2019 |
GBLI
|
A |
2,057 |
$30.38 |
$62,492 |
115,998
Direct
|
+1.81%
|
Acquired |
-14.4%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
GBLI
|
A |
1,588 |
$36.23 |
$57,533 |
113,941
Direct
|
+1.41%
|
Acquired |
-28.2%
(price as of 2026-08-19)
|
| Sept. 30, 2018 |
GBLI
|
A |
1,515 |
$37.70 |
$57,116 |
112,353
Direct
|
+1.37%
|
Acquired |
-31.0%
(price as of 2026-08-19)
|
| June 30, 2018 |
GBLI
|
A |
1,448 |
$38.98 |
$56,443 |
110,838
Direct
|
+1.32%
|
Acquired |
-33.3%
(price as of 2026-08-19)
|
| March 31, 2018 |
GBLI
|
A |
1,625 |
$34.52 |
$56,095 |
109,390
Direct
|
+1.51%
|
Acquired |
-24.7%
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
GBLI
|
A |
1,319 |
$42.02 |
$55,424 |
107,765
Direct
|
+1.24%
|
Acquired |
-38.1%
(price as of 2026-08-19)
|
| Sept. 30, 2017 |
GBLI
|
A |
1,296 |
$42.40 |
$54,950 |
106,446
Direct
|
+1.23%
|
Acquired |
-38.7%
(price as of 2026-08-19)
|
| June 30, 2017 |
GBLI
|
A |
1,403 |
$38.77 |
$54,394 |
105,150
Direct
|
+1.35%
|
Acquired |
-32.9%
(price as of 2026-08-19)
|
| March 31, 2017 |
GBLI
|
A |
1,400 |
$38.49 |
$53,886 |
103,747
Direct
|
+1.37%
|
Acquired |
-32.4%
(price as of 2026-08-19)
|
| Dec. 30, 2016 |
GBLI
|
A |
1,393 |
$38.21 |
$53,227 |
102,347
Direct
|
+1.38%
|
Acquired |
-32.0%
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
GBLI
|
A |
1,779 |
$29.70 |
$52,836 |
100,954
Direct
|
+1.79%
|
Acquired |
-12.5%
(price as of 2026-08-19)
|
| June 30, 2016 |
GBLI
|
A |
1,897 |
$27.53 |
$52,224 |
99,175
Direct
|
+1.95%
|
Acquired |
-5.6%
(price as of 2026-08-19)
|
| March 31, 2016 |
GBLI
|
A |
1,663 |
$31.13 |
$51,769 |
97,278
Direct
|
+1.74%
|
Acquired |
-16.5%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
GBLI
|
A |
1,763 |
$29.03 |
$51,180 |
95,615
Direct
|
+1.88%
|
Acquired |
-10.4%
(price as of 2026-08-19)
|
| Sept. 30, 2015 |
GBLI
|
A |
1,938 |
$26.06 |
$50,504 |
93,852
Direct
|
+2.11%
|
Acquired |
-0.2%
(price as of 2026-08-19)
|
| June 30, 2015 |
GBLI
|
A |
1,784 |
$28.08 |
$50,095 |
91,914
Direct
|
+1.98%
|
Acquired |
-7.4%
(price as of 2026-08-19)
|
| March 31, 2015 |
GBLI
|
A |
1,790 |
$27.75 |
$49,672 |
90,130
Direct
|
+2.03%
|
Acquired |
-6.3%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
GBLI
|
A |
1,728 |
$28.37 |
$49,023 |
88,340
Direct
|
+2.00%
|
Acquired |
-8.4%
(price as of 2026-08-19)
|
| Sept. 30, 2014 |
GBLI
|
A |
1,927 |
$25.23 |
$48,618 |
86,612
Direct
|
+2.28%
|
Acquired |
3.1%
(price as of 2026-08-19)
|
| June 30, 2014 |
GBLI
|
A |
1,846 |
$25.99 |
$47,978 |
84,685
Direct
|
+2.23%
|
Acquired |
0.0%
(price as of 2026-08-19)
|
| June 12, 2014 |
GBLI
|
A |
5,483 |
— |
— |
82,839
Direct
|
+7.09%
|
Acquired |
(price as of 2026-08-19)
|
| July 8, 2013 |
GBLI
|
A |
1,840 |
$23.55 |
$43,332 |
77,356
Direct
|
+2.44%
|
Acquired |
10.4%
(price as of 2026-08-19)
|
| April 4, 2013 |
GBLI
|
A |
2,066 |
$22.89 |
$47,291 |
75,516
Direct
|
+2.81%
|
Acquired |
13.6%
(price as of 2026-08-19)
|
| Jan. 8, 2013 |
GBLI
|
A |
2,537 |
$23.40 |
$59,366 |
73,450
Direct
|
+3.58%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| Oct. 5, 2012 |
GBLI
|
A |
1,989 |
$22.37 |
$44,494 |
70,913
Direct
|
+2.89%
|
Acquired |
16.2%
(price as of 2026-08-19)
|
| July 5, 2012 |
GBLI
|
A |
2,125 |
$20.25 |
$43,031 |
68,924
Direct
|
+3.18%
|
Acquired |
28.4%
(price as of 2026-08-19)
|
| April 5, 2012 |
GBLI
|
A |
1,925 |
$19.49 |
$37,518 |
66,799
Direct
|
+2.97%
|
Acquired |
33.4%
(price as of 2026-08-19)
|
| Jan. 5, 2012 |
GBLI
|
A |
1,892 |
$19.97 |
$37,783 |
64,874
Direct
|
+3.00%
|
Acquired |
30.2%
(price as of 2026-08-19)
|
| Oct. 7, 2011 |
GBLI
|
A |
2,050 |
$18.78 |
$38,499 |
62,982
Direct
|
+3.36%
|
Acquired |
38.4%
(price as of 2026-08-19)
|
| July 6, 2011 |
GBLI
|
A |
1,691 |
$22.31 |
$37,726 |
60,932
Direct
|
+2.85%
|
Acquired |
16.5%
(price as of 2026-08-19)
|
| April 5, 2011 |
GBLI
|
A |
1,594 |
$22.07 |
$35,180 |
59,241
Direct
|
+2.77%
|
Acquired |
17.8%
(price as of 2026-08-19)
|
| Jan. 5, 2011 |
GBLI
|
A |
1,835 |
$20.82 |
$38,205 |
57,647
Direct
|
+3.29%
|
Acquired |
24.9%
(price as of 2026-08-19)
|
| Oct. 5, 2010 |
GBLI
|
A |
2,493 |
$16.35 |
$40,761 |
55,812
Direct
|
+4.68%
|
Acquired |
59.0%
(price as of 2026-08-19)
|