Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,837 | $583 | — | — |
| Q2 2024 | 9,550 | $953 | — | — |
| Q1 2024 | 6,748 | $674 | — | — |
| Q4 2023 | 6,709 | $671 | — | — |
| Q3 2023 | 15,903 | $1,592 | — | — |
| Q2 2023 | 20,382 | $2,040 | — | — |
| Q1 2023 | 29,887 | $2,993 | — | — |
| Q4 2022 | 30,183 | $3,015 | — | — |
| Q3 2022 | 79,212 | $7,909 | — | — |
| Q2 2022 | 82,387 | $8,223 | — | — |
| Q1 2022 | 79,788 | $7,974 | — | — |
| Q4 2021 | 59,995 | $6,001 | — | — |
| Q3 2021 | 57,045 | $5,709 | — | — |
| Q2 2021 | 68,162 | $6,824 | — | — |
| Q1 2021 | 93,442 | $9,356 | — | — |
| Q4 2020 | 105,739 | $10,587 | — | — |