Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,230 | $123 | — | — |
| Q4 2024 | 1,210 | $121 | — | — |
| Q3 2024 | 1,210 | $121 | — | — |
| Q2 2024 | 1,210 | $121 | — | — |
| Q1 2024 | 1,210 | $122 | — | — |
| Q4 2023 | 1,210 | $121 | — | — |
| Q3 2023 | 1,210 | $121 | — | — |
| Q2 2023 | 2,996 | $300 | — | — |
| Q1 2023 | 9,149 | $916 | — | — |
| Q4 2022 | 12,258 | $1 | — | — |
| Q3 2022 | 33,079 | $3,303 | — | — |
| Q2 2022 | 36,596 | $3,654 | — | — |
| Q1 2022 | 27,979 | $2,796 | — | — |
| Q4 2021 | 24,996 | $2,501 | — | — |