Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 918 | $92 | — | — |
| Q3 2024 | 925 | $93 | — | — |
| Q2 2024 | 916 | $92 | — | — |
| Q1 2024 | 918 | $93 | — | — |
| Q4 2023 | 1,086 | $108 | — | — |
| Q3 2023 | 1,085 | $109 | — | — |
| Q2 2023 | 1,651 | $165 | — | — |
| Q1 2023 | 1,266 | $127 | — | — |