Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,917 | $6,825 | — | — |
| Q3 2025 | 132,200 | $6,599 | — | — |
| Q2 2025 | 122,448 | $6,063 | — | — |
| Q1 2025 | 115,933 | $5,811 | — | — |
| Q4 2024 | 118,667 | $5,721 | — | — |
| Q3 2024 | 104,053 | $5,209 | — | — |
| Q2 2024 | 98,210 | $4,765 | — | — |
| Q1 2024 | 96,327 | $4,718 | — | — |
| Q4 2023 | 68,723 | $3,363 | — | — |
| Q3 2023 | 72,184 | $3,414 | — | — |
| Q2 2023 | 68,088 | $3,343 | — | — |
| Q1 2023 | 71,640 | $3,601 | — | — |
| Q4 2022 | 64,445 | $3,121 | — | — |
| Q3 2022 | 110,277 | $5,252 | — | — |
| Q2 2022 | 113,629 | $5,857 | — | — |
| Q1 2022 | 127,090 | $7,166 | — | — |
| Q4 2021 | 142,040 | $8,303 | — | — |
| Q3 2021 | 125,221 | $7,230 | — | — |
| Q2 2021 | 101,760 | $5,879 | — | — |
| Q1 2021 | 68,836 | $3,895 | — | — |
| Q4 2020 | 26,979 | $1,548 | — | — |