Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $295 | — | — |
| Q3 2025 | 6,000 | $300 | — | — |
| Q2 2025 | 16,902 | $837 | — | — |
| Q1 2025 | 17,531 | $879 | — | — |
| Q4 2024 | 23,916 | $1,153 | — | — |
| Q3 2024 | 23,196 | $1,161 | — | — |
| Q2 2024 | 23,632 | $1,147 | — | — |
| Q1 2024 | 13,901 | $681 | — | — |
| Q4 2023 | 19,529 | $956 | — | — |