Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 74 | $7 | — | — |
| Q1 2022 | 267 | $27 | — | — |
| Q4 2021 | 267 | $27 | — | — |
| Q3 2021 | 274 | $27 | — | — |
| Q2 2021 | 273 | $27 | — | — |
| Q1 2021 | 515 | $52 | — | — |
| Q4 2020 | 622 | $62 | — | — |
| Q3 2020 | 622 | $62 | — | — |
| Q2 2020 | 644 | $65 | — | — |
| Q1 2020 | 981 | $99 | — | — |
| Q4 2019 | 967 | $97 | — | — |
| Q3 2019 | 838 | $84 | — | — |
| Q2 2019 | 1,179 | $118 | — | — |
| Q1 2019 | 1,072 | $107 | — | — |
| Q4 2018 | 1,154 | $115 | — | — |
| Q3 2018 | 70 | $7 | — | — |