Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,649 | $81 | — | — |
| Q3 2025 | 4,176 | $208 | — | — |
| Q2 2025 | 4,272 | $212 | — | — |
| Q1 2025 | 3,828 | $192 | — | — |
| Q4 2024 | 17,982 | $867 | — | — |
| Q3 2024 | 51,218 | $2,564 | — | — |
| Q2 2024 | 54,253 | $2,632 | — | — |
| Q1 2024 | 53,750 | $2,633 | — | — |
| Q4 2023 | 53,334 | $2,610 | — | — |
| Q3 2023 | 66,500 | $3,145 | — | — |
| Q2 2023 | 72,966 | $3,583 | — | — |
| Q1 2023 | 83,701 | $4,207 | — | — |
| Q4 2022 | 112,756 | $5,461 | — | — |
| Q3 2022 | 100,462 | $4,784 | — | — |
| Q2 2022 | 176,631 | $9,105 | — | — |
| Q1 2022 | 185,330 | $10,448 | — | — |
| Q4 2021 | 160,048 | $9,357 | — | — |
| Q3 2021 | 145,280 | $8,389 | — | — |
| Q2 2021 | 118,062 | $6,820 | — | — |
| Q1 2021 | 37,238 | $2,107 | — | — |
| Q4 2020 | 9,919 | $569 | — | — |
| Q3 2020 | 2,269 | $129 | — | — |
| Q2 2020 | 1,144 | $63 | — | — |