Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 400 | $20,980 | — | — |
| Q4 2021 | 400 | $22,544 | — | — |
| Q3 2021 | 400 | $22,720 | — | — |
| Q2 2021 | 400 | $22,824 | — | — |
| Q4 2020 | 400 | $23,068 | — | — |
| Q3 2020 | 400 | $23,096 | — | — |
| Q2 2020 | 400 | $22,842 | — | — |
| Q2 2019 | 13,370 | $712,086 | — | — |
| Q1 2019 | 13,115 | $678,636 | — | — |
| Q2 2018 | 12,959 | $673,737 | — | — |