Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,264 | $245 | — | — |
| Q1 2023 | 5,519 | $261 | — | — |
| Q4 2022 | 5,731 | $266 | — | — |
| Q3 2022 | 6,477 | $295 | — | — |
| Q2 2022 | 6,452 | $311 | — | — |
| Q1 2022 | 6,710 | $352 | — | — |
| Q4 2021 | 7,630 | $430 | — | — |
| Q3 2021 | 55,189 | $3,135 | — | — |
| Q2 2021 | 39,247 | $2,239 | — | — |
| Q1 2021 | 26,407 | $1,479 | — | — |