Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,084 | $208 | — | — |
| Q3 2024 | 3,085 | $309 | — | — |
| Q4 2021 | 4,992 | $499 | — | — |
| Q3 2021 | 4,992 | $500 | — | — |
| Q2 2021 | 4,992 | $499 | — | — |
| Q1 2021 | 4,992 | $499 | — | — |
| Q2 2020 | 63,757 | $6,404 | — | — |