Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,775 | $6,081 | — | — |
| Q3 2025 | 119,257 | $5,953 | — | — |
| Q2 2025 | 111,381 | $5,515 | — | — |
| Q1 2025 | 98,943 | $4,770 | — | — |
| Q4 2024 | 98,943 | $4,770 | — | — |
| Q3 2024 | 91,785 | $4,595 | — | — |
| Q2 2024 | 82,601 | $4,008 | — | — |
| Q1 2024 | 78,095 | $3,825 | — | — |
| Q4 2023 | 54,708 | $2,677 | — | — |