Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,631 | $765 | — | — |
| Q2 2024 | 14,632 | $1,464 | — | — |
| Q1 2024 | 15,001 | $1,496 | — | — |
| Q4 2023 | 25,893 | $2,583 | — | — |
| Q3 2023 | 16,111 | $1,613 | — | — |
| Q2 2023 | 15,809 | $1,582 | — | — |
| Q1 2023 | 15,350 | $1,537 | — | — |