Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,671 | $524 | — | — |
| Q3 2025 | 9,489 | $474 | — | — |
| Q2 2025 | 9,629 | $477 | — | — |
| Q1 2025 | 7,836 | $393 | — | — |
| Q4 2024 | 7,434 | $358 | — | — |
| Q3 2024 | 5,901 | $295 | — | — |
| Q2 2024 | 8 | $0 | — | — |
| Q1 2024 | 188 | $9 | — | — |
| Q4 2023 | 222 | $11 | — | — |
| Q3 2023 | 224 | $11 | — | — |
| Q2 2023 | 223 | $11 | — | — |
| Q1 2023 | 223 | $11 | — | — |
| Q4 2022 | 353 | $7 | — | — |