Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,254 | $949 | — | — |
| Q2 2023 | 12,277 | $570 | — | — |
| Q1 2023 | 4,639 | $219 | — | — |
| Q4 2021 | 14,474 | $816 | — | — |
| Q2 2021 | 19,280 | $1,100 | — | — |