Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,235 | $57 | — | — |
| Q3 2024 | 1,549 | $75 | — | — |
| Q2 2024 | 1,564 | $73 | — | — |
| Q1 2024 | 1,564 | $73 | — | — |
| Q4 2023 | 1,563 | $74 | — | — |
| Q3 2023 | 1,817 | $81 | — | — |
| Q2 2023 | 1,806 | $84 | — | — |
| Q1 2023 | 13 | $1 | — | — |
| Q4 2022 | 18 | $1 | — | — |
| Q3 2022 | 30 | $1 | — | — |
| Q2 2022 | 1,226 | $343,632 | — | — |
| Q1 2022 | 101 | $5 | — | — |
| Q4 2021 | 5,692 | $101 | — | — |
| Q2 2021 | 101 | $6 | — | — |