Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,775 | $679 | — | — |
| Q2 2024 | 6,775 | $678 | — | — |
| Q1 2024 | 18,825 | $1,899 | — | — |
| Q4 2023 | 25,813 | $2,575 | — | — |
| Q3 2023 | 27,844 | $2,787 | — | — |
| Q2 2023 | 29,949 | $2,997 | — | — |
| Q1 2023 | 27,019 | $2,706 | — | — |