Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,053 | $778 | — | — |
| Q2 2022 | 21,433 | $1,032 | — | — |
| Q1 2022 | 34,379 | $1,803 | — | — |
| Q3 2021 | 34,132 | $1,939 | — | — |
| Q2 2021 | 34,456 | $1,966 | — | — |
| Q1 2021 | 47,540 | $2,663 | — | — |
| Q4 2020 | 44,688 | $2,577 | — | — |