Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 64,517 | $3,384 | — | — |
| Q4 2021 | 55,404 | $3,123 | — | — |
| Q3 2021 | 54,633 | $3,103 | — | — |
| Q2 2021 | 63,753 | $3,638 | — | — |
| Q1 2021 | 78,501 | $4,398 | — | — |
| Q4 2020 | 78,074 | $4,503 | — | — |