Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,540 | $357 | — | — |
| Q3 2022 | 180,583 | $8,260 | — | — |
| Q2 2022 | 176,288 | $8,538 | — | — |
| Q1 2022 | 203,996 | $10,530 | — | — |
| Q4 2021 | 373,209 | $20,549 | — | — |
| Q3 2021 | 222,561 | $12,621 | — | — |
| Q2 2021 | 232,610 | $13,273 | — | — |