Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,404 | $241 | — | — |
| Q4 2024 | 2,487 | $249 | — | — |
| Q3 2024 | 2,983 | $299 | — | — |
| Q2 2024 | 2,928 | $293 | — | — |
| Q1 2024 | 3,228 | $326 | — | — |
| Q4 2023 | 6,964 | $695 | — | — |
| Q3 2023 | 20,473 | $2,050 | — | — |
| Q2 2023 | 23,102 | $2,312 | — | — |
| Q1 2023 | 25,002 | $2,504 | — | — |