Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,900 | $10,607 | — | — |
| Q3 2025 | 301,464 | $15,049 | — | — |
| Q2 2025 | 281,958 | $13,961 | — | — |
| Q1 2025 | 300,021 | $15,039 | — | — |
| Q4 2024 | 252,904 | $12,192 | — | — |
| Q3 2024 | 228,338 | $11,432 | — | — |
| Q2 2024 | 4,252 | $206 | — | — |
| Q1 2024 | 4,682 | $229 | — | — |