Ticker: GTIP CUSIP: 381430362 Class: ACCESS INFLATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,361 | $216 | — | — |
| Q1 2025 | 4,365 | $214 | — | — |
| Q4 2024 | 4,537 | $221 | — | — |
| Q3 2024 | 4,728 | $233 | — | — |
| Q2 2024 | 4,899 | $239 | — | — |
| Q4 2023 | 4,938 | $242 | — | — |