Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,050 | $405 | — | — |
| Q1 2023 | 4,050 | $406 | — | — |
| Q4 2022 | 4,050 | $404 | — | — |
| Q3 2022 | 4,050 | $404 | — | — |
| Q2 2022 | 4,050 | $404 | — | — |
| Q1 2022 | 4,050 | $405 | — | — |
| Q4 2021 | 5,250 | $525 | — | — |
| Q3 2021 | 5,250 | $525 | — | — |
| Q2 2021 | 5,250 | $526 | — | — |