Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,048 | $235 | — | — |
| Q3 2022 | 5,481 | $250 | — | — |
| Q2 2022 | 5,633 | $271 | — | — |
| Q1 2022 | 8,923 | $468 | — | — |
| Q4 2021 | 10,165 | $573 | — | — |
| Q3 2021 | 8,850 | $503 | — | — |
| Q1 2021 | 8,087 | $453 | — | — |
| Q4 2020 | 6,038 | $348 | — | — |
| Q2 2020 | 5,247 | $300 | — | — |
| Q1 2020 | 5,257 | $279 | — | — |
| Q4 2019 | 5,257 | $279 | — | — |