Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,897 | $289 | — | — |
| Q3 2024 | 4,136 | $415 | — | — |
| Q2 2024 | 4,135 | $414 | — | — |
| Q1 2024 | 4,133 | $417 | — | — |
| Q4 2023 | 5,035 | $502 | — | — |
| Q3 2023 | 5,072 | $508 | — | — |
| Q2 2023 | 5,597 | $560 | — | — |
| Q1 2023 | 5,444 | $545 | — | — |
| Q4 2022 | 5,281 | $527 | — | — |
| Q3 2022 | 5,806 | $580 | — | — |
| Q2 2022 | 6,008 | $600 | — | — |
| Q1 2022 | 5,490 | $549 | — | — |
| Q4 2021 | 6,298 | $630 | — | — |
| Q3 2021 | 6,155 | $616 | — | — |
| Q2 2021 | 6,475 | $648 | — | — |
| Q4 2020 | 6,330 | $634 | — | — |
| Q2 2020 | 8,120 | $816 | — | — |