Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,156 | $123 | — | — |
| Q1 2021 | 1,450 | $81 | — | — |
| Q4 2020 | 1,450 | $84 | — | — |
| Q3 2020 | 1,450 | $84 | — | — |
| Q2 2020 | 1,450 | $83 | — | — |
| Q1 2020 | 1,340 | $71 | — | — |
| Q4 2019 | 1,340 | $73 | — | — |
| Q3 2019 | 1,340 | $73 | — | — |
| Q2 2019 | 1,619 | $86 | — | — |
| Q1 2019 | 1,619 | $84 | — | — |
| Q4 2018 | 1,619 | $81 | — | — |
| Q3 2018 | 1,913 | $99 | — | — |
| Q2 2018 | 1,913 | $99 | — | — |