Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,953 | $495 | — | — |
| Q2 2022 | 4,986 | $498 | — | — |
| Q1 2022 | 9,984 | $998 | — | — |
| Q4 2021 | 9,983 | $999 | — | — |
| Q3 2021 | 9,981 | $999 | — | — |
| Q2 2021 | 11,055 | $1,107 | — | — |
| Q1 2021 | 18,370 | $1,839 | — | — |
| Q4 2020 | 19,987 | $2,001 | — | — |
| Q3 2020 | 20,047 | $2,013 | — | — |
| Q1 2020 | 10,670 | $1,075 | — | — |
| Q4 2019 | 30,951 | $3,099 | — | — |