Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,421 | $740 | — | — |
| Q3 2022 | 59,263 | $5,910 | — | — |
| Q2 2022 | 59,263 | $5,917 | — | — |
| Q1 2022 | 79,303 | $7,926 | — | — |
| Q4 2021 | 78,643 | $7,868 | — | — |
| Q3 2021 | 78,643 | $7,869 | — | — |
| Q2 2021 | 78,473 | $7,856 | — | — |