Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $19 | — | — |
| Q3 2025 | 379 | $19 | — | — |
| Q2 2025 | 377 | $19 | — | — |
| Q1 2025 | 377 | $19 | — | — |
| Q4 2024 | 266 | $13 | — | — |
| Q3 2024 | 266 | $13 | — | — |
| Q2 2024 | 266 | $13 | — | — |
| Q1 2024 | 935 | $46 | — | — |
| Q4 2023 | 3,272 | $160 | — | — |
| Q3 2023 | 4,076 | $193 | — | — |
| Q2 2023 | 4,691 | $230 | — | — |
| Q1 2023 | 5,707 | $287 | — | — |
| Q4 2022 | 9,853 | $477 | — | — |
| Q3 2022 | 24,496 | $1,167 | — | — |