Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,650 | $264 | — | — |
| Q1 2022 | 6,305 | $630 | — | — |
| Q4 2021 | 6,565 | $656 | — | — |
| Q3 2021 | 8,385 | $839 | — | — |
| Q2 2021 | 8,650 | $865 | — | — |
| Q1 2021 | 9,650 | $966 | — | — |
| Q4 2020 | 9,940 | $995 | — | — |
| Q3 2020 | 9,475 | $951 | — | — |
| Q2 2020 | 6,965 | $699 | — | — |