Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 670 | $67 | — | — |
| Q1 2023 | 670 | $67 | — | — |
| Q4 2022 | 757 | $75 | — | — |
| Q3 2022 | 1,100 | $110 | — | — |
| Q2 2022 | 1,280 | $128 | — | — |
| Q1 2022 | 1,650 | $165 | — | — |
| Q4 2021 | 5,010 | $501 | — | — |
| Q3 2021 | 6,530 | $654 | — | — |
| Q2 2021 | 7,040 | $705 | — | — |
| Q1 2021 | 7,300 | $731 | — | — |
| Q4 2020 | 8,110 | $812 | — | — |