Ticker: GTILX CUSIP: 378690655 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,087 | $29 | — | — |
| Q3 2024 | 783 | $28 | — | — |
| Q2 2024 | 783 | $27 | — | — |
| Q1 2024 | 783 | $27 | — | — |
| Q4 2023 | 783 | $24 | — | — |
| Q3 2023 | 747 | $21 | — | — |