Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,004 | $278 | — | — |
| Q1 2024 | 10,975 | $514 | — | — |
| Q4 2023 | 22,121 | $1,045 | — | — |
| Q3 2023 | 28,170 | $1,257 | — | — |
| Q2 2023 | 137,211 | $6,375 | — | — |
| Q1 2023 | 150,298 | $7,094 | — | — |
| Q4 2022 | 192,635 | $9 | — | — |
| Q3 2022 | 149,567 | $6,820 | — | — |
| Q2 2022 | 151,701 | $7,304 | — | — |