Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,821 | $6,329 | — | — |
| Q3 2025 | 107,659 | $5,374 | — | — |
| Q2 2025 | 90,904 | $4,501 | — | — |
| Q1 2025 | 87,106 | $4,366 | — | — |
| Q4 2024 | 82,054 | $3,956 | — | — |
| Q3 2024 | 70,880 | $3,549 | — | — |
| Q2 2024 | 72,041 | $3,496 | — | — |
| Q1 2024 | 67,173 | $3,290 | — | — |
| Q4 2023 | 27,077 | $1,325 | — | — |
| Q3 2023 | 30,687 | $1,451 | — | — |
| Q2 2023 | 28,915 | $1,420 | — | — |
| Q1 2023 | 27,449 | $1,380 | — | — |
| Q4 2022 | 26,063 | $1,262 | — | — |