Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 113 | $11 | — | — |
| Q4 2024 | 91 | $9 | — | — |
| Q3 2024 | 91 | $9 | — | — |
| Q2 2024 | 91 | $9 | — | — |
| Q1 2024 | 104 | $10 | — | — |
| Q4 2023 | 47 | $5 | — | — |
| Q3 2023 | 39 | $4 | — | — |
| Q2 2023 | 35 | $4 | — | — |
| Q1 2023 | 32 | $3 | — | — |
| Q4 2022 | 1 | $3 | — | — |