Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,173 | $218 | — | — |
| Q2 2024 | 2,173 | $217 | — | — |
| Q1 2024 | 2,273 | $229 | — | — |
| Q4 2023 | 2,981 | $297 | — | — |
| Q3 2023 | 4,031 | $404 | — | — |
| Q2 2023 | 5,626 | $563 | — | — |
| Q1 2023 | 6,396 | $640 | — | — |
| Q4 2022 | 9,652 | $962 | — | — |
| Q3 2022 | 13,087 | $1,307 | — | — |
| Q2 2022 | 14,464 | $1,444 | — | — |
| Q3 2020 | 2,220 | $223 | — | — |