Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,274 | $713 | — | — |
| Q2 2025 | 13,531 | $670 | — | — |
| Q1 2025 | 23,252 | $1,166 | — | — |
| Q4 2024 | 15,057 | $726 | — | — |
| Q3 2024 | 39,297 | $1,967 | — | — |
| Q2 2024 | 20,074 | $974 | — | — |
| Q1 2024 | 5,482 | $269 | — | — |
| Q4 2023 | 25,306 | $1,238 | — | — |
| Q3 2023 | 14,897 | $704 | — | — |
| Q2 2023 | 13,838 | $679 | — | — |
| Q1 2023 | 16,306 | $820 | — | — |
| Q4 2022 | 34,718 | $1,682 | — | — |
| Q2 2022 | 11,088 | $572 | — | — |
| Q2 2021 | 27,745 | $1,603 | — | — |
| Q1 2021 | 13,800 | $781 | — | — |
| Q4 2020 | 48,186 | $2,766 | — | — |
| Q3 2020 | 49,180 | $2,794 | — | — |
| Q2 2020 | 43,098 | $2,380 | — | — |
| Q1 2020 | 4,188 | $222 | — | — |