Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,723 | $134 | — | — |
| Q3 2025 | 3,887 | $194 | — | — |
| Q2 2025 | 3,887 | $192 | — | — |
| Q1 2025 | 3,827 | $192 | — | — |
| Q4 2024 | 5,744 | $277 | — | — |
| Q3 2024 | 4,305 | $216 | — | — |
| Q2 2024 | 4,305 | $209 | — | — |
| Q1 2024 | 4,223 | $207 | — | — |
| Q4 2023 | 4,155 | $203 | — | — |
| Q3 2023 | 4,198 | $199 | — | — |
| Q2 2023 | 4,865 | $239 | — | — |
| Q1 2023 | 6,457 | $325 | — | — |
| Q4 2022 | 8,120 | $393 | — | — |
| Q3 2022 | 8,094 | $385 | — | — |
| Q2 2022 | 7,783 | $401 | — | — |
| Q1 2022 | 7,707 | $434 | — | — |
| Q4 2021 | 6,215 | $363 | — | — |
| Q3 2021 | 3,445 | $199 | — | — |