Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 173,966 | $8,082 | — | — |
| Q1 2023 | 175,709 | $8,293 | — | — |
| Q4 2022 | 180,416 | $8,384 | — | — |
| Q3 2022 | 202,812 | $9,248 | — | — |
| Q2 2022 | 221,222 | $10,652 | — | — |
| Q1 2022 | 243,439 | $12,768 | — | — |
| Q4 2021 | 254,569 | $14,348 | — | — |
| Q3 2021 | 263,664 | $14,976 | — | — |
| Q2 2021 | 270,814 | $15,453 | — | — |
| Q1 2021 | 260,753 | $14,607 | — | — |
| Q4 2020 | 258,345 | $14,899 | — | — |
| Q3 2020 | 2,634 | $152 | — | — |
| Q2 2020 | 1,742 | $99 | — | — |
| Q1 2020 | 137 | $7 | — | — |
| Q4 2019 | 2,137 | $116 | — | — |