Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,675 | $230 | — | — |
| Q3 2025 | 2,899 | $145 | — | — |
| Q2 2025 | 3,762 | $186 | — | — |
| Q1 2025 | 4,455 | $223 | — | — |
| Q4 2024 | 5,010 | $242 | — | — |
| Q3 2024 | 6,407 | $321 | — | — |
| Q2 2024 | 7,697 | $373 | — | — |
| Q1 2024 | 9,061 | $444 | — | — |
| Q4 2023 | 10,113 | $495 | — | — |
| Q3 2023 | 8,484 | $401 | — | — |
| Q2 2023 | 10,758 | $528 | — | — |
| Q1 2023 | 10,140 | $510 | — | — |
| Q4 2022 | 12,860 | $1 | — | — |