Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46,299 | $2,167 | — | — |
| Q4 2023 | 11,354 | $536 | — | — |
| Q3 2023 | 11,737 | $524 | — | — |
| Q2 2023 | 24,301 | $1,129 | — | — |
| Q1 2023 | 25,199 | $1,189 | — | — |
| Q4 2022 | 24,533 | $1,140 | — | — |
| Q3 2022 | 28,387 | $1,294 | — | — |
| Q2 2022 | 24,766 | $1,192 | — | — |
| Q1 2022 | 18,559 | $973 | — | — |
| Q4 2021 | 16,183 | $912 | — | — |