Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 823,921 | $40,479 | — | — |
| Q3 2025 | 732,466 | $36,565 | — | — |
| Q2 2025 | 646,221 | $31,996 | — | — |
| Q1 2025 | 573,705 | $28,757 | — | — |
| Q4 2024 | 552,459 | $26,634 | — | — |
| Q3 2024 | 549,268 | $27,499 | — | — |
| Q2 2024 | 536,388 | $26,026 | — | — |
| Q1 2024 | 522,959 | $25,615 | — | — |
| Q4 2023 | 359,361 | $17,584 | — | — |
| Q3 2023 | 362,876 | $17,161 | — | — |
| Q2 2023 | 358,985 | $17,626 | — | — |
| Q1 2023 | 370,114 | $18,604 | — | — |
| Q4 2022 | 388,752 | $18,829 | — | — |
| Q3 2022 | 543,306 | $25,872 | — | — |
| Q2 2022 | 576,306 | $29,709 | — | — |
| Q1 2022 | 557,065 | $31,407 | — | — |
| Q4 2021 | 641,618 | $37,509 | — | — |
| Q3 2021 | 562,853 | $32,500 | — | — |
| Q2 2021 | 516,368 | $29,831 | — | — |
| Q1 2021 | 312,964 | $17,708 | — | — |
| Q4 2020 | 151,840 | $8,715 | — | — |
| Q3 2020 | 143,642 | $8,161 | — | — |