Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,653 | $494 | — | — |
| Q3 2024 | 10,257 | $495 | — | — |
| Q4 2023 | 10,393 | $491 | — | — |
| Q3 2023 | 10,380 | $463 | — | — |
| Q2 2023 | 10,978 | $510 | — | — |
| Q1 2023 | 10,967 | $518 | — | — |
| Q4 2022 | 8,246 | $383 | — | — |
| Q3 2022 | 8,234 | $370 | — | — |
| Q2 2022 | 7,899 | $380 | — | — |
| Q1 2022 | 8,000 | $420 | — | — |
| Q2 2021 | 7,009 | $400 | — | — |