Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,406 | $167 | — | — |
| Q3 2025 | 3,169 | $158 | — | — |
| Q2 2025 | 3,153 | $156 | — | — |
| Q4 2024 | 2,890 | $139 | — | — |
| Q3 2024 | 1,086 | $54 | — | — |
| Q2 2024 | 1,086 | $53 | — | — |
| Q1 2024 | 1,313 | $64 | — | — |
| Q4 2023 | 1,187 | $58 | — | — |
| Q3 2023 | 1,363 | $64 | — | — |
| Q2 2023 | 1,171 | $57 | — | — |
| Q1 2023 | 865 | $43 | — | — |
| Q4 2022 | 5,656 | $274 | — | — |
| Q3 2022 | 5,656 | $273 | — | — |
| Q2 2022 | 67,318 | $3,470 | — | — |
| Q1 2022 | 68,102 | $3,665 | — | — |
| Q3 2021 | 2,995 | $173 | — | — |
| Q2 2021 | 1,217 | $70 | — | — |
| Q1 2021 | 898 | $51 | — | — |
| Q4 2020 | 468 | $27 | — | — |