Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,115 | $469 | — | — |
| Q1 2024 | 11,910 | $558 | — | — |
| Q4 2023 | 23,912 | $1,130 | — | — |
| Q3 2023 | 11,271 | $503 | — | — |
| Q1 2023 | 17,101 | $807 | — | — |
| Q4 2022 | 120,733 | $5,610 | — | — |
| Q2 2022 | 18,290 | $881 | — | — |
| Q1 2022 | 32,176 | $1,688 | — | — |