Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,286 | $229 | — | — |
| Q1 2024 | 2,272 | $229 | — | — |
| Q4 2023 | 2,308 | $230 | — | — |
| Q3 2023 | 2,443 | $245 | — | — |
| Q2 2023 | 2,429 | $243 | — | — |
| Q1 2023 | 2,441 | $244 | — | — |