Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,586 | $16,684 | — | — |
| Q3 2025 | 342,796 | $17,112 | — | — |
| Q2 2025 | 318,224 | $15,756 | — | — |
| Q1 2025 | 302,908 | $15,183 | — | — |
| Q4 2024 | 291,799 | $14,068 | — | — |
| Q3 2024 | 243,265 | $12,179 | — | — |
| Q2 2024 | 232,122 | $11,263 | — | — |
| Q1 2024 | 220,080 | $10,780 | — | — |
| Q4 2023 | 160,013 | $7,829 | — | — |
| Q3 2023 | 161,558 | $7,640 | — | — |
| Q2 2023 | 200,417 | $9,840 | — | — |
| Q1 2023 | 191,036 | $9,602 | — | — |
| Q4 2022 | 178,537 | $8,647 | — | — |
| Q3 2022 | 253,033 | $12,049 | — | — |
| Q2 2022 | 258,302 | $13,315 | — | — |
| Q1 2022 | 227,641 | $12,834 | — | — |
| Q4 2021 | 291,161 | $17,021 | — | — |
| Q3 2021 | 239,699 | $13,841 | — | — |
| Q2 2021 | 183,673 | $10,611 | — | — |
| Q1 2021 | 108,145 | $6,119 | — | — |
| Q4 2020 | 20,049 | $1,151 | — | — |
| Q3 2020 | 20,427 | $1,161 | — | — |