Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 63,505 | $6,339 | — | — |
| Q3 2022 | 81,180 | $8,102 | — | — |
| Q2 2022 | 142,685 | $14,266 | — | — |
| Q1 2022 | 142,685 | $14,260 | — | — |
| Q4 2021 | 142,685 | $14,264 | — | — |
| Q3 2021 | 156,685 | $15,666 | — | — |