Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,307 | $532 | — | — |
| Q4 2024 | 5,629 | $562 | — | — |
| Q3 2024 | 5,307 | $532 | — | — |
| Q2 2024 | 5,758 | $576 | — | — |
| Q1 2024 | 5,311 | $536 | — | — |
| Q4 2023 | 5,397 | $538 | — | — |
| Q3 2023 | 11,515 | $1,153 | — | — |
| Q2 2023 | 11,515 | $1,152 | — | — |
| Q1 2023 | 12,209 | $1,223 | — | — |
| Q4 2022 | 14,030 | $1,399 | — | — |
| Q3 2022 | 18,403 | $1,838 | — | — |
| Q2 2022 | 24,534 | $2,449 | — | — |
| Q1 2022 | 23,879 | $2,386 | — | — |
| Q4 2021 | 23,879 | $2,389 | — | — |
| Q3 2021 | 784 | $78 | — | — |
| Q2 2021 | 784 | $78 | — | — |
| Q1 2021 | 784 | $79 | — | — |
| Q4 2020 | 784 | $78 | — | — |
| Q3 2020 | 784 | $79 | — | — |
| Q2 2020 | 784 | $79 | — | — |
| Q1 2020 | 784 | $79 | — | — |