Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,606 | $218 | — | — |
| Q3 2023 | 9,696 | $433 | — | — |
| Q2 2023 | 10,394 | $483 | — | — |
| Q1 2023 | 11,059 | $522 | — | — |
| Q3 2022 | 30,355 | $1,384 | — | — |
| Q2 2022 | 27,102 | $1,308 | — | — |
| Q1 2022 | 11,670 | $589 | — | — |
| Q4 2021 | 19,070 | $1,075 | — | — |
| Q3 2021 | 11,839 | $672 | — | — |
| Q2 2021 | 10,979 | $630 | — | — |