Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,972 | $298 | — | — |
| Q2 2023 | 3,549 | $355 | — | — |
| Q1 2023 | 3,661 | $367 | — | — |
| Q2 2022 | 1,099 | $110 | — | — |
| Q1 2022 | 1,083 | $109 | — | — |
| Q4 2021 | 3,422 | $342 | — | — |
| Q3 2021 | 3,503 | $351 | — | — |
| Q2 2021 | 3,407 | $341 | — | — |
| Q1 2021 | 1,716 | $172 | — | — |
| Q4 2020 | 11 | $1 | — | — |