Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,077 | $409 | — | — |
| Q2 2024 | 6,778 | $678 | — | — |
| Q1 2024 | 7,528 | $760 | — | — |
| Q4 2023 | 7,528 | $751 | — | — |
| Q3 2023 | 7,545 | $755 | — | — |