Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,518 | $773 | — | — |
| Q4 2023 | 7,523 | $355 | — | — |
| Q3 2023 | 7,939 | $354 | — | — |
| Q2 2023 | 6,745 | $313 | — | — |
| Q1 2023 | 7,083 | $334 | — | — |
| Q4 2022 | 7,012 | $326 | — | — |
| Q3 2022 | 6,643 | $303 | — | — |
| Q2 2022 | 7,906 | $381 | — | — |
| Q1 2022 | 7,778 | $408 | — | — |