Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,432 | $244 | — | — |
| Q2 2024 | 3,816 | $382 | — | — |
| Q1 2024 | 8,017 | $809 | — | — |
| Q4 2023 | 8,956 | $893 | — | — |
| Q3 2023 | 9,701 | $971 | — | — |
| Q2 2023 | 9,756 | $976 | — | — |
| Q1 2023 | 12,232 | $1,225 | — | — |
| Q4 2022 | 13,814 | $1,377 | — | — |