Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,694 | $3,817 | — | — |
| Q3 2025 | 61,341 | $3,062 | — | — |
| Q2 2025 | 54,672 | $2,707 | — | — |
| Q1 2025 | 57,257 | $2,870 | — | — |
| Q4 2024 | 71,177 | $3,431 | — | — |
| Q3 2024 | 67,256 | $3,367 | — | — |
| Q2 2024 | 69,537 | $3,374 | — | — |
| Q1 2024 | 68,007 | $3,331 | — | — |
| Q4 2023 | 49,637 | $2,429 | — | — |
| Q3 2023 | 50,637 | $2,395 | — | — |