Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 366 | $18 | — | — |
| Q2 2024 | 366 | $17 | — | — |
| Q1 2024 | 366 | $17 | — | — |
| Q4 2023 | 366 | $17 | — | — |
| Q3 2023 | 366 | $16 | — | — |
| Q2 2023 | 366 | $17 | — | — |
| Q3 2020 | 68,012 | $3,941 | — | — |
| Q2 2020 | 55,657 | $3,178 | — | — |