Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,037 | $591 | — | — |
| Q3 2025 | 15,943 | $796 | — | — |
| Q1 2025 | 6,098 | $306 | — | — |
| Q4 2024 | 11,987 | $578 | — | — |
| Q2 2024 | 27,236 | $1,322 | — | — |
| Q4 2023 | 16,791 | $822 | — | — |
| Q3 2023 | 82,039 | $3,880 | — | — |
| Q1 2023 | 185,377 | $9,318 | — | — |
| Q4 2022 | 400,997 | $19,422 | — | — |
| Q3 2022 | 393,628 | $18,745 | — | — |
| Q2 2022 | 32,063 | $1,653 | — | — |
| Q1 2022 | 110,937 | $6,255 | — | — |
| Q4 2021 | 205,220 | $11,997 | — | — |
| Q3 2021 | 52,313 | $3,021 | — | — |
| Q1 2021 | 37,160 | $2,103 | — | — |
| Q3 2020 | 42,402 | $2,409 | — | — |
| Q2 2020 | 9,172 | $507 | — | — |
| Q1 2020 | 12,547 | $665 | — | — |
| Q4 2019 | 8,020 | $420 | — | — |
| Q3 2019 | 33,433 | $1,753 | — | — |
| Q2 2019 | 41,269 | $2,150 | — | — |
| Q1 2019 | 45,194 | $2,309 | — | — |
| Q4 2018 | 40,948 | $2,026 | — | — |