Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28 | $0 | — | — |
| Q3 2023 | 28 | $0 | — | — |
| Q2 2023 | 28 | $0 | — | — |
| Q1 2023 | 173 | $0 | — | — |
| Q4 2022 | 173 | $0 | — | — |
| Q3 2022 | 173 | $17 | — | — |
| Q2 2022 | 160 | $15 | — | — |
| Q1 2022 | 78 | $7 | — | — |
| Q2 2021 | 30,807 | $3,084 | — | — |
| Q1 2021 | 30,807 | $3,084 | — | — |
| Q4 2020 | 30,028 | $3,006 | — | — |
| Q3 2020 | 30,028 | $3,015 | — | — |
| Q2 2020 | 30,044 | $3,019 | — | — |
| Q1 2020 | 42,896 | $4,322 | — | — |
| Q4 2019 | 42,640 | $4,269 | — | — |
| Q3 2019 | 42,640 | $4,280 | — | — |
| Q2 2019 | 84,095 | $8,439 | — | — |
| Q1 2019 | 84,095 | $8,432 | — | — |
| Q4 2018 | 91,585 | $9,163 | — | — |
| Q3 2018 | 72,875 | $7,299 | — | — |
| Q2 2018 | 65,580 | $6,567 | — | — |