Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 143,775 | $6,556 | — | — |
| Q2 2022 | 139,932 | $6,738 | — | — |
| Q1 2022 | 159,494 | $8,365 | — | — |
| Q4 2021 | 161,565 | $9,105 | — | — |