Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,187 | $717 | — | — |
| Q3 2023 | 7,187 | $719 | — | — |
| Q2 2023 | 7,190 | $720 | — | — |
| Q1 2021 | 8,909 | $892 | — | — |
| Q4 2020 | 447,325 | $44,786 | — | — |
| Q3 2020 | 422,303 | $42,412 | — | — |
| Q2 2020 | 393,260 | $39,519 | — | — |
| Q1 2020 | 362,765 | $36,556 | — | — |
| Q4 2019 | 414,633 | $41,521 | — | — |
| Q3 2019 | 387,249 | $38,872 | — | — |
| Q2 2019 | 386,770 | $38,816 | — | — |
| Q1 2019 | 360,672 | $36,165 | — | — |
| Q4 2018 | 217,366 | $21,747 | — | — |
| Q3 2018 | 205,151 | $20,548 | — | — |
| Q2 2018 | 102,634 | $10,276 | — | — |