Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,392 | $0 | — | — |
| Q3 2023 | 7,509 | $0 | — | — |
| Q2 2023 | 7,493 | $0 | — | — |
| Q1 2023 | 9,079 | $0 | — | — |
| Q4 2022 | 10,042 | $0 | — | — |
| Q3 2022 | 10,527 | $480 | — | — |
| Q2 2022 | 10,645 | $513 | — | — |
| Q1 2022 | 11,699 | $614 | — | — |
| Q4 2021 | 11,159 | $629 | — | — |
| Q3 2021 | 11,219 | $637 | — | — |
| Q2 2021 | 5,027 | $287 | — | — |